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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
3051
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-9,311
3052
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-155,481
3053
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-10,053
3054
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-183,736
3055
– –
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3056
– –
-34,040
3057
– –
-165,879
3058
– –
0
3059
– –
0
3060
– –
-94,617
3061
– –
-30,699
3062
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-51,045
3063
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0
3064
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-288,018
3065
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0
3066
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-26,800
3067
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0
3068
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3069
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3070
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-1,394,300
3071
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0
3072
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-10,065
3073
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-156,118
3074
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-283,799
3075
– –
-115,743
121 122
123
124 125