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
726
$7.07M 0.02%
39,130
-11,438
727
$7.01M 0.02%
628,065
-80,387
728
$7.01M 0.02%
50,399
-580,778
729
$6.98M 0.02%
31,887
+31,087
730
$6.95M 0.02%
+700,000
731
$6.93M 0.02%
+687,498
732
$6.9M 0.02%
1,805,583
+635,433
733
$6.89M 0.02%
+608,364
734
$6.89M 0.02%
401,876
+248,464
735
$6.89M 0.02%
379,583
-70,975
736
$6.89M 0.02%
363,852
+87,344
737
$6.88M 0.02%
240,469
+187,710
738
$6.86M 0.02%
+91,266
739
$6.85M 0.02%
332,510
+256,659
740
$6.85M 0.02%
309,747
+296,947
741
$6.84M 0.02%
993,343
+547,434
742
$6.84M 0.02%
379,046
-220,228
743
$6.83M 0.02%
288,518
+260,418
744
$6.83M 0.02%
175,292
+19,000
745
$6.82M 0.02%
126,931
-73,404
746
$6.81M 0.02%
1,424,391
+1,012,336
747
$6.8M 0.02%
107,039
-8,722
748
$6.78M 0.02%
103,078
+53,162
749
$6.78M 0.02%
57,801
+53,949
750
$6.75M 0.02%
27,112
-29,575
28 29
30
31 32