We are live on ! Find out more
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
2926
– –
-11,905
2927
– –
-15,488
2928
– –
-914,523
2929
– –
-33,797
2930
– –
-70,138
2931
– –
-99,542
2932
– –
-141,117
2933
– –
-98,200
2934
– –
-59,187
2935
– –
-506,100
2936
– –
-75,914
2937
– –
-167,691
2938
– –
-185,551
2939
– –
-50,095
2940
– –
-84,865
2941
– –
-440,616
2942
– –
-939,543
2943
– –
-170,072
2944
– –
-6,200
2945
– –
-476,734
2946
– –
-67,384
2947
– –
-20,300
2948
– –
-327,200
2949
– –
-170,888
2950
– –
-9,737
116 117
118
119 120