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
476
$13.5M 0.04%
163,797
+95,261
477
$13.5M 0.04%
194,990
+83,482
478
$13.5M 0.04%
327,617
+84,657
479
$13.4M 0.04%
412,870
+409,570
480
$13.3M 0.04%
2,759,731
+400,917
481
$13.3M 0.04%
+55,481
482
$13.3M 0.04%
+525,169
483
$13.3M 0.04%
251,052
-235,602
484
$13.2M 0.04%
734,308
+680,874
485
$13.2M 0.04%
165,282
+57,836
486
$13.2M 0.04%
480,183
+124,104
487
$13.2M 0.04%
829,882
-79,822
488
$13.2M 0.04%
94,216
-236,753
489
$13.1M 0.04%
355,353
+301,499
490
$13.1M 0.04%
+175,432
491
$13M 0.04%
801,477
+144,358
492
$13M 0.04%
830,406
+529,136
493
$13M 0.04%
316,112
-2,108,629
494
$12.9M 0.04%
3,739,515
+824,161
495
$12.9M 0.04%
334,424
-131,050
496
$12.9M 0.04%
68,400
+34,300
497
$12.8M 0.04%
+279,648
498
$12.7M 0.04%
1,577,534
+566,761
499
$12.7M 0.04%
+183,446
500
$12.7M 0.04%
1,067,550
+111,538
18 19
20
21 22