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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
3101
– –
-34,042
3102
– –
-67,995
3103
– –
-51,835
3104
– –
0
3105
– –
-208,645
3106
– –
-49,879
3107
– –
-38,792
3108
– –
-543,233
3109
– –
-22,878
3110
– –
0
3111
– –
-129,506
3112
– –
-82,682
3113
– –
-10,800
3114
– –
-5
3115
– –
-484,395
3116
– –
-12,716
3117
– –
-86,341
3118
– –
-79,052
3119
– –
-3,339
3120
– –
-17,700
3121
– –
0
3122
– –
-58,506
3123
– –
-10,289
3124
– –
0
3125
– –
-5,228
123 124
125
126 127