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
$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
276
$29.8M 0.09%
85,850
-274,197
277
$29.6M 0.09%
+407,406
278
$29.6M 0.09%
+346,349
279
$29.4M 0.09%
551,195
+426,819
280
$28.9M 0.09%
780,256
+185,371
281
$28.9M 0.09%
1,242,342
+818,461
282
$28.8M 0.09%
3,156,868
+2,321,194
283
$28.6M 0.09%
395,277
-18,491
284
$28.5M 0.09%
728,285
-4,975
285
$28.5M 0.09%
450,679
+25,784
286
$28.4M 0.09%
723,569
+153,490
287
$28.3M 0.09%
3,505,457
-320,512
288
$28.1M 0.08%
3,088,155
+2,699,194
289
$28.1M 0.08%
181,330
+177,188
290
$28M 0.08%
2,540,575
+1,985,777
291
$28M 0.08%
771,661
-2,143,264
292
$27.7M 0.08%
349,312
-795,757
293
$27.7M 0.08%
+383,775
294
$27.6M 0.08%
1,050,138
+782,622
295
$27.6M 0.08%
2,413,563
+548,771
296
$27.5M 0.08%
1,163,775
-533,517
297
$27.3M 0.08%
322,970
-122,566
298
$27.3M 0.08%
202,729
+146,438
299
$27.2M 0.08%
80,042
-461,671
300
$27.1M 0.08%
355,101
+18,630
10 11
12
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