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
51
$130M 0.39%
2,405,985
+1,218,918
52
$130M 0.39%
+64,146
53
$129M 0.39%
1,022,787
+941,214
54
$129M 0.39%
582,440
-557,655
55
$128M 0.39%
1,070,858
-710,803
56
$128M 0.38%
6,567,249
+476,591
57
$127M 0.38%
1,231,713
+310,057
58
$126M 0.38%
440,736
+34,317
59
$123M 0.37%
1,223,322
+819,147
60
$123M 0.37%
2,629,712
-844,875
61
$122M 0.37%
527,864
+105,825
62
$119M 0.36%
671,454
-79,747
63
$118M 0.36%
2,590,485
-938,205
64
$116M 0.35%
20,850,393
+2,791,470
65
$116M 0.35%
425,603
-439,621
66
$116M 0.35%
464,555
+173,403
67
$114M 0.34%
1,316,820
+227,707
68
$110M 0.33%
4,488,843
+4,190,266
69
$110M 0.33%
1,419,583
-1,062,031
70
$110M 0.33%
978,000
+115,000
71
$107M 0.32%
826,661
-536,988
72
$107M 0.32%
+2,093,659
73
$106M 0.32%
703,287
+531,193
74
$106M 0.32%
1,134,606
-856,579
75
$106M 0.32%
+5,038,728
1 2
3
4 5