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
3226
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-19,312
3227
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-21,133
3228
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-327,575
3229
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-19,467
3230
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0
3231
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-36,968
3232
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0
3233
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-486,471
3234
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-117,106
3235
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0
3236
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-14,030
3237
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0
3238
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-6,478
3239
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0
3240
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0
3241
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-311,247
3242
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0
3243
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-186,420
3244
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0
3245
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0
3246
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-13,044
3247
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0
3248
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0
3249
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0
3250
– –
-493,716
128 129
130
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