Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
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 19.53%
2 Healthcare 13.69%
3 Financials 11.2%
4 Industrials 10.59%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2901
– –
-3,944
2902
– –
-2,955
2903
– –
-714,824
2904
– –
-58,886
2905
– –
-22,641
2906
– –
-1,027
2907
– –
-13,000
2908
– –
-57,286
2909
– –
-42,102
2910
– –
-909
2911
– –
-32,606
2912
– –
-15,329
2913
– –
-1,759,078
2914
– –
-56,055
2915
– –
-131,848
2916
– –
0
2917
– –
-6,348
2918
– –
-13,643
2919
– –
-14
2920
– –
-257,505
2921
– –
-3,600
2922
– –
0
2923
– –
-107,532
2924
– –
-28,734
2925
– –
-326,399
115 116
117
118 119