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
2951
– –
-1,777,805
2952
– –
0
2953
– –
-3,506
2954
– –
0
2955
– –
-499,998
2956
– –
-499,998
2957
– –
-1,612
2958
– –
0
2959
– –
-77,267
2960
– –
-454,461
2961
– –
-112,000
2962
– –
-65,481
2963
– –
-53,841
2964
– –
-42,214
2965
– –
-302
2966
– –
-105,432
2967
– –
-70,800
2968
– –
-413
2969
– –
-5
2970
– –
0
2971
– –
0
2972
– –
-6,003
2973
– –
-13,000
2974
– –
-53,183
2975
– –
-12,375
117 118
119
120 121