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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
3176
– –
0
3177
– –
0
3178
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0
3179
– –
-142,700
3180
– –
0
3181
– –
-31,061
3182
– –
-241,777
3183
– –
-15,100
3184
– –
0
3185
– –
-13,760
3186
– –
-5,600
3187
– –
-1,148
3188
– –
-9,600
3189
– –
-31,709
3190
– –
-525,959
3191
– –
-404,373
3192
– –
-1,767
3193
– –
-8,600
3194
– –
-8,300
3195
– –
-9,700
3196
– –
0
3197
– –
-12,336
3198
– –
-540,824
3199
– –
-227,928
3200
– –
0
126 127
128
129 130