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
301
$27M 0.08%
2,407,781
+1,684,725
302
$26.9M 0.08%
+242,849
303
$26.9M 0.08%
112,974
+51,684
304
$26.6M 0.08%
+5,027,033
305
$26.3M 0.08%
1,257,426
+804,003
306
$26M 0.08%
808,051
+348,463
307
$26M 0.08%
507,766
+40,685
308
$25.9M 0.08%
341,838
-172,852
309
$25.6M 0.08%
2,225,999
-771,013
310
$25.6M 0.08%
188,500
+89,455
311
$25.5M 0.08%
686,509
+53,381
312
$25.4M 0.08%
76,301
-220,253
313
$25.4M 0.08%
+390,700
314
$25.3M 0.08%
328,590
-32,761
315
$25.3M 0.08%
510,000
+435,000
316
$25.3M 0.08%
802,067
-629,976
317
$25.2M 0.08%
177,172
-109,178
318
$25M 0.08%
+1,206,965
319
$24.9M 0.07%
250,320
+115,531
320
$24.8M 0.07%
1,570,829
-364,639
321
$24.7M 0.07%
225,308
-41,243
322
$24.6M 0.07%
258,104
+118,272
323
$24.6M 0.07%
1,121,898
+253,867
324
$24.3M 0.07%
+1,454,066
325
$24.1M 0.07%
363,911
-516,594
11 12
13
14 15