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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
2951
– –
-15,700
2952
– –
-136,400
2953
– –
-235,130
2954
– –
-12,103
2955
– –
-39,130
2956
– –
-290,238
2957
– –
-6,855
2958
– –
-34,007
2959
– –
-27,380
2960
– –
-30,313
2961
– –
-14,500
2962
– –
-21,661
2963
– –
-216,540
2964
– –
-14,133
2965
– –
-22,863
2966
– –
-13,600
2967
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-73,700
2968
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-3,779
2969
– –
-75,914
2970
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-1,367
2971
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-163,875
2972
– –
-52,643
2973
– –
-140,189
2974
– –
-174,999
2975
– –
-250,000
117 118
119
120 121