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
826
$5.75M 0.02%
89,476
-106,027
827
$5.75M 0.02%
177,521
-441,646
828
$5.74M 0.02%
68,200
-21,845
829
$5.69M 0.02%
+646,258
830
$5.65M 0.02%
+524,421
831
$5.63M 0.02%
131,189
+123,468
832
$5.62M 0.02%
405,571
+85,608
833
$5.62M 0.02%
451,056
-162,673
834
$5.61M 0.02%
+195,945
835
$5.58M 0.02%
216,587
+119,187
836
$5.58M 0.02%
372
+68
837
$5.57M 0.02%
+161,539
838
$5.56M 0.02%
+139,362
839
$5.52M 0.02%
195,048
+87,899
840
$5.5M 0.02%
+56,812
841
$5.49M 0.02%
183,800
+171,200
842
$5.46M 0.02%
+33,676
843
$5.45M 0.02%
16,152
-69,363
844
$5.42M 0.02%
15,268
-75,009
845
$5.41M 0.02%
201,558
+190,569
846
$5.41M 0.02%
1,379,965
+358,000
847
$5.38M 0.02%
+241,343
848
$5.38M 0.02%
71,775
+51,546
849
$5.38M 0.02%
556,839
-181,724
850
$5.36M 0.02%
295,798
+267,857
32 33
34
35 36