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
551
$10.9M 0.03%
811,767
-2,063,913
552
$10.9M 0.03%
281,668
-4,867,168
553
$10.9M 0.03%
293,364
+7,984
554
$10.9M 0.03%
80,600
-194,000
555
$10.8M 0.03%
70,966
+36,837
556
$10.8M 0.03%
+232,843
557
$10.7M 0.03%
5,956,991
+1,243,330
558
$10.7M 0.03%
547,772
-87,785
559
$10.7M 0.03%
166,867
+62,002
560
$10.6M 0.03%
+753,567
561
$10.5M 0.03%
2,496,040
+2,363,460
562
$10.5M 0.03%
383,650
-360,168
563
$10.5M 0.03%
173,119
+42,647
564
$10.4M 0.03%
876,761
+306,848
565
$10.4M 0.03%
2,292,798
+1,117,607
566
$10.4M 0.03%
+855,987
567
$10.3M 0.03%
132,069
-87,833
568
$10.3M 0.03%
33,046
-8,600
569
$10.2M 0.03%
+146,199
570
$10.2M 0.03%
+97,386
571
$10.2M 0.03%
124,975
+116,263
572
$10.1M 0.03%
3,962,815
+2,024,907
573
$10.1M 0.03%
101,084
-27,763
574
$10.1M 0.03%
47,201
-374,728
575
$10.1M 0.03%
480,821
-97,121
21 22
23
24 25