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
3026
– –
-158,348
3027
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0
3028
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-15,100
3029
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0
3030
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-13,760
3031
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-5,600
3032
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-1,148
3033
– –
-9,600
3034
– –
-265,170
3035
– –
-76,700
3036
– –
-16,600
3037
– –
0
3038
– –
-2,300
3039
– –
-14,134
3040
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-712
3041
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0
3042
– –
-97,578
3043
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-502,264
3044
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-204,830
3045
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-89,300
3046
– –
-97,592
3047
– –
-13,197
3048
– –
-983,180
3049
– –
-31,709
3050
– –
-525,959
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