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
$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
– –
-121,269
2902
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0
2903
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-117,579
2904
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-16,700
2905
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0
2906
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-1,176
2907
– –
-135,032
2908
– –
-11
2909
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-8,115
2910
– –
-102,538
2911
– –
-29,375
2912
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0
2913
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0
2914
– –
-177,401
2915
– –
-151,042
2916
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-346,225
2917
– –
-1,966,814
2918
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-10,378
2919
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-9,924
2920
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-9,927
2921
– –
-4,367
2922
– –
-21,598
2923
– –
0
2924
– –
-2,180,282
2925
– –
-75,773
115 116
117
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