Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.7B
AUM Growth
-$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,121
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$249M
3
+$247M
4
MSFT icon
Microsoft
MSFT
+$246M
5
SNAP icon
Snap
SNAP
+$243M

Top Sells

1
+$260M
2
+$260M
3
+$233M
4
OXY icon
Occidental Petroleum
OXY
+$221M
5
WMT icon
Walmart Inc
WMT
+$211M

Sector Composition

1 Technology 19.52%
2 Healthcare 13.7%
3 Financials 11.21%
4 Industrials 10.59%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2851
– –
-136
2852
– –
-257,505
2853
– –
-3,600
2854
– –
0
2855
– –
-107,532
2856
– –
-28,734
2857
– –
-326,399
2858
– –
-279,648
2859
– –
-24,456
2860
– –
-6,963
2861
– –
-153,437
2862
– –
-6,314
2863
– –
-21,186
2864
– –
-48,712
2865
– –
-1,346,442
2866
– –
-1,073
2867
– –
-88,890
2868
– –
-36,757
2869
– –
-1,500
2870
– –
-105,341
2871
– –
-474,371
2872
– –
-24,879
2873
– –
-60,800
2874
– –
-36,157
2875
– –
-27,100
113 114
115
116 117