We are live on ! Find out more
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
$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 13.69%
3 Financials 11.2%
4 Industrials 10.6%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
– –
-60,315
3002
– –
-99,931
3003
– –
-392,480
3004
– –
-1,313
3005
– –
-10,719
3006
– –
-577
3007
– –
-13,166
3008
– –
-241,343
3009
– –
-6,004
3010
– –
-147,041
3011
– –
-5,160
3012
– –
-81,116
3013
– –
-57,575
3014
– –
-201,558
3015
– –
-507,766
3016
– –
-24,060
3017
– –
-277,103
3018
– –
-37,811
3019
– –
-660,601
3020
– –
-669,400
3021
– –
-435,000
3022
– –
-45,585
3023
– –
-300,814
3024
– –
-13,661
3025
– –
-276,144
119 120
121
122 123