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
3001
– –
-87,477
3002
– –
-49,621
3003
– –
-26,221
3004
– –
-19,571
3005
– –
-48,487
3006
– –
0
3007
– –
0
3008
– –
0
3009
– –
0
3010
– –
0
3011
– –
-142,700
3012
– –
0
3013
– –
-31,061
3014
– –
-241,777
3015
– –
-10,793
3016
– –
0
3017
– –
0
3018
– –
-40,300
3019
– –
-22,108
3020
– –
0
3021
– –
0
3022
– –
-1,917
3023
– –
-177
3024
– –
-18,144
3025
– –
-20,521
119 120
121
122 123