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
426
$16M 0.05%
221,185
-949,172
427
$15.9M 0.05%
180,915
+136,384
428
$15.8M 0.05%
513,712
-487,832
429
$15.8M 0.05%
814,403
+402,425
430
$15.7M 0.05%
231,115
-1,931
431
$15.7M 0.05%
1,184,788
+714,586
432
$15.7M 0.05%
663,662
-53,311
433
$15.7M 0.05%
929,911
-358,005
434
$15.6M 0.05%
469,480
+96,390
435
$15.6M 0.05%
+223,035
436
$15.5M 0.05%
474,643
-809,301
437
$15.3M 0.05%
1,088,741
+448,042
438
$15.3M 0.05%
199,743
-76,723
439
$15.2M 0.05%
438,080
+246,575
440
$15.2M 0.05%
61,044
-33,386
441
$15M 0.05%
75,897
-163,876
442
$14.9M 0.04%
+495,806
443
$14.8M 0.04%
169,747
+45,841
444
$14.8M 0.04%
+351,872
445
$14.8M 0.04%
242,037
-1,201,110
446
$14.8M 0.04%
1,366,856
+350,812
447
$14.8M 0.04%
510,482
+453,382
448
$14.8M 0.04%
985,475
+326,665
449
$14.8M 0.04%
125,097
-45,335
450
$14.7M 0.04%
671,311
+317,554
16 17
18
19 20