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
$29.7B
AUM Growth
-$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,121
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$249M
3
+$247M
4
MSFT icon
Microsoft
MSFT
+$246M
5
SNAP icon
Snap
SNAP
+$243M

Top Sells

1
+$260M
2
+$260M
3
+$233M
4
OXY icon
Occidental Petroleum
OXY
+$221M
5
WMT icon
Walmart Inc
WMT
+$211M

Sector Composition

1 Technology 19.52%
2 Healthcare 13.7%
3 Financials 11.21%
4 Industrials 10.59%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$4.46M 0.02%
409,368
+106,235
777
$4.46M 0.02%
81,093
-218,867
778
$4.42M 0.01%
143,394
-249,732
779
$4.41M 0.01%
+69,560
780
$4.39M 0.01%
+89,700
781
$4.35M 0.01%
645,762
+270,844
782
$4.34M 0.01%
70,778
+55,331
783
$4.33M 0.01%
184,817
+159,817
784
$4.31M 0.01%
1,731,932
-128,121
785
$4.29M 0.01%
+44,517
786
$4.29M 0.01%
+1,695,940
787
$4.29M 0.01%
61,056
+2,534
788
$4.24M 0.01%
87,609
-318,657
789
$4.22M 0.01%
124,334
+1,979
790
$4.22M 0.01%
18,130
-39,100
791
$4.2M 0.01%
+416,664
792
$4.19M 0.01%
289,919
+223,260
793
$4.17M 0.01%
78,695
-94,424
794
$4.17M 0.01%
158,076
+18,410
795
$4.16M 0.01%
186,242
+181,042
796
$4.15M 0.01%
236,692
-110,566
797
$4.15M 0.01%
156,075
-204,284
798
$4.13M 0.01%
303,521
-15,662
799
$4.12M 0.01%
23,900
-800
800
$4.1M 0.01%
61,142
-178,492
30 31
32
33 34