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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
3201
– –
-33,900
3202
– –
-33,034
3203
– –
-9,151
3204
– –
-28,850
3205
– –
0
3206
– –
0
3207
– –
-8,656
3208
– –
-171,354
3209
– –
-160,618
3210
– –
-10,967
3211
– –
-40,738
3212
– –
0
3213
– –
-743,473
3214
– –
0
3215
– –
0
3216
– –
-4,019
3217
– –
-6,180
3218
– –
0
3219
– –
-202,833
3220
– –
-3,638
3221
– –
0
3222
– –
-355
3223
– –
-18,306
3224
– –
-355,116
3225
– –
-99,663
127 128
129
130 131