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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
$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
– –
-27,702
3027
– –
-3
3028
– –
-27,710
3029
– –
-1,057,200
3030
– –
-3,729
3031
– –
-9,600
3032
– –
-1,772
3033
– –
0
3034
– –
0
3035
– –
-10,019
3036
– –
-8,217
3037
– –
0
3038
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-7,090
3039
– –
0
3040
– –
0
3041
– –
-14,796
3042
– –
-396,140
3043
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0
3044
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-126,460
3045
– –
0
3046
– –
0
3047
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-721,943
3048
– –
-7,517
3049
– –
0
3050
– –
-78,250
120 121
122
123 124