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
801
$4.1M 0.01%
412,500
802
$4.08M 0.01%
98,575
-82,925
803
$4.07M 0.01%
+103,410
804
$4.03M 0.01%
412,500
805
$4.03M 0.01%
212,078
+196,098
806
$4.02M 0.01%
1,232,000
-1,527,731
807
$3.99M 0.01%
395,210
-328,089
808
$3.99M 0.01%
+76,606
809
$3.99M 0.01%
27,253
+22,953
810
$3.98M 0.01%
50,820
-108,508
811
$3.97M 0.01%
4,158,905
+196,090
812
$3.97M 0.01%
+340,741
813
$3.97M 0.01%
154,534
+104,443
814
$3.96M 0.01%
340,340
-266,338
815
$3.96M 0.01%
43,451
-2,927,708
816
$3.94M 0.01%
60,501
-68,105
817
$3.93M 0.01%
+71,541
818
$3.92M 0.01%
560,365
+318,679
819
$3.91M 0.01%
528,952
+110,144
820
$3.89M 0.01%
362,283
-80,800
821
$3.88M 0.01%
+69,091
822
$3.87M 0.01%
1,326,059
+887,774
823
$3.87M 0.01%
+116,398
824
$3.85M 0.01%
+32
825
$3.84M 0.01%
787,248
+96,662
31 32
33
34 35