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
451
$14.7M 0.04%
235,130
+223,075
452
$14.6M 0.04%
+846,934
453
$14.5M 0.04%
215,030
+146,750
454
$14.5M 0.04%
239,634
-956,108
455
$14.5M 0.04%
110,773
-73,831
456
$14.5M 0.04%
+69,224
457
$14.4M 0.04%
631,872
+607,341
458
$14.4M 0.04%
310,436
+96,731
459
$14.3M 0.04%
121,640
-669,600
460
$14.3M 0.04%
497,307
-331,752
461
$14.3M 0.04%
114,018
+73,423
462
$14.2M 0.04%
194,398
+136,498
463
$14.2M 0.04%
874,450
+156,211
464
$14.2M 0.04%
444,898
+261,009
465
$14.1M 0.04%
403,457
+378,645
466
$14.1M 0.04%
166,459
-133,216
467
$14.1M 0.04%
+653,576
468
$14M 0.04%
+629,667
469
$14M 0.04%
100,605
-11,539
470
$14M 0.04%
107,006
-196
471
$13.9M 0.04%
135,300
-1,075,820
472
$13.8M 0.04%
1,020,874
-149,480
473
$13.8M 0.04%
819,980
+501,433
474
$13.7M 0.04%
450,100
-850,508
475
$13.5M 0.04%
1,860,053
+1,241,464
17 18
19
20 21