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
$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
3176
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-21,816
3177
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-501
3178
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0
3179
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0
3180
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-6,826
3181
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0
3182
– –
-24,974
3183
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-238,731
3184
– –
-6,340
3185
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0
3186
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0
3187
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-407,057
3188
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0
3189
– –
-44,833
3190
– –
-8,400
3191
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-15,701
3192
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0
3193
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-130,300
3194
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-3,285
3195
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0
3196
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-15,600
3197
– –
-47,650
3198
– –
0
3199
– –
-28,988
3200
– –
-1,022,815
126 127
128
129 130