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
526
$11.9M 0.04%
3,409,751
+2,337,039
527
$11.8M 0.04%
1,381,995
+559,509
528
$11.8M 0.04%
+554,593
529
$11.7M 0.04%
592,453
-405,712
530
$11.7M 0.04%
536,410
+468,110
531
$11.7M 0.04%
102,746
+77,063
532
$11.7M 0.04%
144,479
+72,774
533
$11.6M 0.03%
172,176
-423,381
534
$11.6M 0.03%
1,748,527
+706,092
535
$11.5M 0.03%
449,819
-311,811
536
$11.5M 0.03%
149,657
+80,052
537
$11.4M 0.03%
91,332
+10,684
538
$11.4M 0.03%
3,212,109
-3,397,519
539
$11.3M 0.03%
61,758
+60,005
540
$11.3M 0.03%
405,230
-59,778
541
$11.3M 0.03%
254,757
+42,823
542
$11.2M 0.03%
+451,398
543
$11.2M 0.03%
+888,888
544
$11.2M 0.03%
578,238
+357,745
545
$11.2M 0.03%
111,959
-255,115
546
$11.2M 0.03%
101,267
-674,253
547
$11.1M 0.03%
228,000
+216,491
548
$11M 0.03%
3,651,146
-3,407,192
549
$11M 0.03%
165,585
-37,929
550
$10.9M 0.03%
320,495
-227,741
20 21
22
23 24