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
576
$10.1M 0.03%
605,762
+62,858
577
$10M 0.03%
83,855
+8,396
578
$10M 0.03%
128,606
+31,008
579
$10M 0.03%
438,231
+311,141
580
$9.93M 0.03%
2,085,832
-474,942
581
$9.91M 0.03%
180,662
+85,270
582
$9.87M 0.03%
50,083
-271,878
583
$9.86M 0.03%
2,239,811
+1,259,474
584
$9.86M 0.03%
295,931
+9,117
585
$9.82M 0.03%
+169,754
586
$9.81M 0.03%
146,322
+65,396
587
$9.8M 0.03%
35,300
-325,900
588
$9.74M 0.03%
360,359
+11,629
589
$9.69M 0.03%
571,044
+48,610
590
$9.68M 0.03%
126,331
+124,347
591
$9.67M 0.03%
75,636
-1,363,908
592
$9.61M 0.03%
299,960
+247,437
593
$9.57M 0.03%
360,983
-1,953,677
594
$9.55M 0.03%
261,291
-40,163
595
$9.54M 0.03%
723,299
+345,293
596
$9.48M 0.03%
192,086
+149,143
597
$9.48M 0.03%
274,695
+201,331
598
$9.47M 0.03%
+765,919
599
$9.47M 0.03%
610,221
+486,100
600
$9.46M 0.03%
603,360
-87,920
22 23
24
25 26