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
626
$8.78M 0.03%
+33,644
627
$8.74M 0.03%
125,359
-199,589
628
$8.74M 0.03%
52,577
+2,625
629
$8.73M 0.03%
423,799
+408,429
630
$8.7M 0.03%
105,048
-286,939
631
$8.7M 0.03%
535,596
+417,060
632
$8.69M 0.03%
954,164
+764,373
633
$8.63M 0.03%
64,124
+42,770
634
$8.61M 0.03%
739,703
-253,124
635
$8.57M 0.03%
648,009
+34,111
636
$8.56M 0.03%
+875,000
637
$8.54M 0.03%
2,358,464
+292,185
638
$8.51M 0.03%
140,668
+42,058
639
$8.5M 0.03%
+41,340
640
$8.49M 0.03%
1,818,962
+1,464,744
641
$8.49M 0.03%
880,108
+230,426
642
$8.48M 0.03%
+548,433
643
$8.47M 0.03%
174,356
+74,725
644
$8.46M 0.03%
183,824
+120,375
645
$8.39M 0.03%
+194,868
646
$8.39M 0.03%
181,500
+146,632
647
$8.39M 0.03%
515,449
-24,502
648
$8.3M 0.03%
138,415
+127,289
649
$8.24M 0.02%
599,522
+287,026
650
$8.24M 0.02%
74,528
+8,593
24 25
26
27 28