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
$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 19.52%
2 Healthcare 13.7%
3 Financials 11.21%
4 Industrials 10.59%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
– –
-13,530
3002
– –
-40,572
3003
– –
-715,960
3004
– –
-16,474
3005
– –
-28,825
3006
– –
-249,322
3007
– –
-73,949
3008
– –
-26,272
3009
– –
-434,766
3010
– –
-47,330
3011
– –
-51,524
3012
– –
-17,316
3013
– –
-1,659,914
3014
– –
-20,966
3015
– –
-1,260
3016
– –
-2,496,040
3017
– –
-53,792
3018
– –
-331,755
3019
– –
-82,084
3020
– –
-118,698
3021
– –
-36,782
3022
– –
-41,643
3023
– –
-2,000
3024
– –
-44,863
3025
– –
-166,867
119 120
121
122 123