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
701
$7.32M 0.02%
377,662
+286,897
702
$7.31M 0.02%
835,719
-308,946
703
$7.3M 0.02%
1,027,375
-50,594
704
$7.3M 0.02%
+209,032
705
$7.3M 0.02%
216,636
+190,435
706
$7.29M 0.02%
21,200
+4,779
707
$7.29M 0.02%
34,280
+16,158
708
$7.29M 0.02%
187,027
+33,552
709
$7.27M 0.02%
+688,150
710
$7.26M 0.02%
+91,900
711
$7.25M 0.02%
108,454
-539,383
712
$7.23M 0.02%
+210,300
713
$7.23M 0.02%
224,608
+17,225
714
$7.23M 0.02%
131,052
-56,419
715
$7.22M 0.02%
67,050
-83,930
716
$7.18M 0.02%
+75,914
717
$7.18M 0.02%
392,015
-119,810
718
$7.17M 0.02%
87,879
-5,068
719
$7.15M 0.02%
37,811
+33,945
720
$7.15M 0.02%
62,721
-10,945
721
$7.15M 0.02%
1,598,552
-71,856
722
$7.14M 0.02%
461,225
+48,410
723
$7.12M 0.02%
291,771
+23,906
724
$7.11M 0.02%
232,650
-45,693
725
$7.08M 0.02%
166,098
+57,244
27 28
29
30 31