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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
$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 13.69%
3 Financials 11.2%
4 Industrials 10.6%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2901
– –
-49,513
2902
– –
-2,091
2903
– –
-22,804
2904
– –
-16,903
2905
– –
-563,349
2906
– –
-307,052
2907
– –
-28,910
2908
– –
-26,722
2909
– –
-61,736
2910
– –
-33,386
2911
– –
-1,587
2912
– –
-13,501
2913
– –
-87,600
2914
– –
0
2915
– –
-1,346,442
2916
– –
-1,073
2917
– –
-88,890
2918
– –
-36,757
2919
– –
-1,500
2920
– –
-105,341
2921
– –
-474,371
2922
– –
-24,879
2923
– –
-60,800
2924
– –
-36,157
2925
– –
-27,100
115 116
117
118 119