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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
$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
3001
– –
0
3002
– –
-177,401
3003
– –
-22,329
3004
– –
-1,192
3005
– –
-47,895
3006
– –
0
3007
– –
-115,145
3008
– –
-1,616,523
3009
– –
-2,607
3010
– –
-5,415
3011
– –
0
3012
– –
-143,973
3013
– –
0
3014
– –
0
3015
– –
-10,028
3016
– –
-22,081
3017
– –
0
3018
– –
-241,128
3019
– –
-55,980
3020
– –
0
3021
– –
0
3022
– –
-104,071
3023
– –
-31,195
3024
– –
-59,936
3025
– –
-1,141
119 120
121
122 123