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
2901
– –
0
2902
– –
-3,409,751
2903
– –
-45,710
2904
– –
-272,501
2905
– –
-2,133
2906
– –
-23,667
2907
– –
-49,226
2908
– –
-18,057
2909
– –
-54,354
2910
– –
-158,736
2911
– –
-1,182
2912
– –
-15,385
2913
– –
-29,694
2914
– –
-24,325
2915
– –
-99,700
2916
– –
-2,120
2917
– –
-209,032
2918
– –
-87,325
2919
– –
-16,831
2920
– –
-1,900
2921
– –
-60,190
2922
– –
-169,621
2923
– –
-6,600
2924
– –
-42,138
2925
– –
-37,783
115 116
117
118 119