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Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $121B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.3B
AUM Growth
-$7.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,388
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$212M
3
+$204M
4
OXY icon
Occidental Petroleum
OXY
+$194M
5
AAPL icon
Apple
AAPL
+$180M

Top Sells

1
+$271M
2
+$267M
3
+$255M
4
TMO icon
Thermo Fisher Scientific
TMO
+$226M
5
KO icon
Coca-Cola
KO
+$225M

Sector Composition

1 Technology 18.76%
2 Healthcare 14.93%
3 Industrials 10.39%
4 Consumer Discretionary 10.29%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2901
– –
-89,146
2902
– –
-16,585
2903
– –
-2,911
2904
– –
-21,384
2905
– –
-338,188
2906
– –
-52,998
2907
– –
0
2908
– –
-286,859
2909
– –
-11,788
2910
– –
-7,104
2911
– –
-20,690
2912
– –
-15,600
2913
– –
-3,699
2914
– –
-30,403
2915
– –
-1,061
2916
– –
-87,374
2917
– –
-760
2918
– –
-848,789
2919
– –
-7,231
2920
– –
-11,436
2921
– –
-112,418
2922
– –
-7,640
2923
– –
-23,629
2924
– –
-21,158
2925
– –
-22,673
115 116
117
118 119