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
501
$12.7M 0.04%
60,779
+4,035
502
$12.7M 0.04%
+142,652
503
$12.7M 0.04%
573,524
+78,593
504
$12.7M 0.04%
+82,958
505
$12.6M 0.04%
468,165
-352,581
506
$12.5M 0.04%
60,678
-190,875
507
$12.5M 0.04%
56,040
-30,307
508
$12.4M 0.04%
571,325
+32,858
509
$12.4M 0.04%
+65,400
510
$12.4M 0.04%
440,376
-19,779
511
$12.4M 0.04%
92,769
-160,758
512
$12.3M 0.04%
+1,875,817
513
$12.2M 0.04%
+138,636
514
$12.2M 0.04%
77,792
+66,590
515
$12.2M 0.04%
923,574
+32,118
516
$12.2M 0.04%
2,419,860
+1,487,490
517
$12.2M 0.04%
+1,250,000
518
$12.1M 0.04%
217,566
-453,564
519
$12.1M 0.04%
+73,949
520
$12.1M 0.04%
564,591
+382,503
521
$12M 0.04%
483,000
-68,901
522
$12M 0.04%
44,919
-31,863
523
$11.9M 0.04%
79,452
+64,285
524
$11.9M 0.04%
309,006
+118,800
525
$11.9M 0.04%
207,321
-115,545
19 20
21
22 23