Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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
3126
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-3,550,234
3127
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0
3128
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3129
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3130
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-116,168
3131
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-194,554
3132
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0
3133
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-11,100
3134
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0
3135
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3136
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-33,313
3137
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-26,645
3138
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-80,661
3139
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-41,534
3140
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-15,674
3141
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-229,944
3142
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-60,979
3143
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3144
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-10,759
3145
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3146
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-25,858
3147
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-12,927
3148
– –
-8,927
3149
– –
-256,798
3150
– –
-111,530
124 125
126
127 128