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
2976
– –
-181,656
2977
– –
0
2978
– –
-104,330
2979
– –
-925,235
2980
– –
-4,900
2981
– –
-36
2982
– –
-17,300
2983
– –
-44,922
2984
– –
-9,336
2985
– –
0
2986
– –
-16,345
2987
– –
-546,948
2988
– –
0
2989
– –
-6,003
2990
– –
-11,062
2991
– –
-16,829
2992
– –
-80,853
2993
– –
-151,634
2994
– –
-35,674
2995
– –
0
2996
– –
0
2997
– –
-28,277
2998
– –
0
2999
– –
-2,227,996
3000
– –
0
118 119
120
121 122