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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
3051
– –
-16,474
3052
– –
-28,825
3053
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-249,322
3054
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-73,949
3055
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-26,272
3056
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-434,766
3057
– –
-51,524
3058
– –
-17,316
3059
– –
-1,659,914
3060
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-20,966
3061
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-53,792
3062
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-331,755
3063
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-82,084
3064
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-118,698
3065
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-36,782
3066
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-68,200
3067
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-41,643
3068
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3069
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-44,863
3070
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-166,867
3071
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-464,555
3072
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-131,100
3073
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-32,841
3074
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-17,369
3075
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-140,771
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