Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
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 19.53%
2 Healthcare 13.69%
3 Financials 11.2%
4 Industrials 10.59%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3051
– –
-9,153
3052
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-24,017
3053
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-130,520
3054
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-20,221
3055
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-861,804
3056
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-11,606
3057
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-41,816
3058
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-94,502
3059
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-791,148
3060
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-174,999
3061
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-10,307
3062
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-13,734
3063
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-900,337
3064
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-4,675
3065
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-119,081
3066
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-48,105
3067
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3068
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-31,525
3069
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-27,797
3070
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-25,283
3071
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-263,960
3072
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-84,789
3073
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-13,270
3074
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-109,250
3075
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