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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
$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
3026
– –
-250,000
3027
– –
-12,230
3028
– –
-53,471
3029
– –
-26,563
3030
– –
-14,623
3031
– –
0
3032
– –
-81,116
3033
– –
-3,659
3034
– –
-166,664
3035
– –
-666,664
3036
– –
-84,789
3037
– –
-13,270
3038
– –
-109,250
3039
– –
-35
3040
– –
-819,980
3041
– –
-50,620
3042
– –
-2,974
3043
– –
-37
3044
– –
-38,800
3045
– –
-234,677
3046
– –
-113,600
3047
– –
-13,530
3048
– –
-40,572
3049
– –
-715,960
3050
– –
-9,153
120 121
122
123 124