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
2951
– –
-39,130
2952
– –
-290,238
2953
– –
-6,855
2954
– –
-34,007
2955
– –
-27,380
2956
– –
-30,313
2957
– –
-14,500
2958
– –
-21,661
2959
– –
-216,540
2960
– –
-14,133
2961
– –
-22,863
2962
– –
-13,600
2963
– –
-73,700
2964
– –
-3,779
2965
– –
-75,914
2966
– –
-8,364
2967
– –
-216,089
2968
– –
-526,842
2969
– –
-33,644
2970
– –
-1,600
2971
– –
-24,494
2972
– –
-1,508,245
2973
– –
-122,300
2974
– –
-27,876
2975
– –
-72,155
117 118
119
120 121