Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
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 19.53%
2 Healthcare 13.69%
3 Financials 11.2%
4 Industrials 10.59%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
– –
-45,574
3002
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-24,277
3003
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-11,075
3004
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-170,000
3005
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3006
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-183,862
3007
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-9,744
3008
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-61,044
3009
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-100,666
3010
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-18,294
3011
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-350,987
3012
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-20,731
3013
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-22,308
3014
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-383,332
3015
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-1,367
3016
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-163,875
3017
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-52,643
3018
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-140,189
3019
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-23,035
3020
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-60,315
3021
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-99,931
3022
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-392,480
3023
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-1,313
3024
– –
-10,719
3025
– –
-577
119 120
121
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