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
26
$174M 0.52%
1,936,105
-579,072
27
$174M 0.52%
3,925,476
-177,090
28
$170M 0.51%
1,931,954
+133,629
29
$168M 0.51%
85,606
+38,000
30
$164M 0.49%
8,959,525
+4,126,874
31
$159M 0.48%
1,482,759
+1,379,434
32
$157M 0.47%
534,867
-74,397
33
$156M 0.47%
+930,236
34
$156M 0.47%
9,206,843
+1,177,566
35
$155M 0.46%
5,063,715
+2,683,596
36
$153M 0.46%
4,344,561
-582,338
37
$153M 0.46%
420,849
-157,873
38
$151M 0.45%
2,541,130
+1,085,059
39
$150M 0.45%
+329,996
40
$146M 0.44%
900,337
-1,025,909
41
$145M 0.44%
+8,123,583
42
$145M 0.44%
207,430
-115,987
43
$145M 0.43%
7,152,331
-1,506,540
44
$142M 0.43%
861,439
+854,533
45
$140M 0.42%
663,532
+185,871
46
$138M 0.42%
3,444,578
+2,988,606
47
$138M 0.41%
995,828
+194,129
48
$134M 0.4%
3,896,544
+3,422,851
49
$132M 0.4%
+620,016
50
$131M 0.39%
171,097
+165,378
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