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
3201
– –
-3
3202
– –
-7,300
3203
– –
-1,195
3204
– –
-133,666
3205
– –
-217
3206
– –
-17,675
3207
– –
0
3208
– –
-18,609
3209
– –
-135,600
3210
– –
-35,976
3211
– –
0
3212
– –
-307,832
3213
– –
-15,632
3214
– –
-13,590
3215
– –
-577,930
3216
– –
0
3217
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-90,321
3218
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-2,457,745
3219
– –
-3,830,631
3220
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0
3221
– –
-3,550,234
3222
– –
0
3223
– –
0
3224
– –
0
3225
– –
-116,168
127 128
129
130 131