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
851
$5.36M 0.02%
1,674,736
+1,163,734
852
$5.36M 0.02%
17,780
+12,355
853
$5.34M 0.02%
97,911
-17,933
854
$5.32M 0.02%
86,217
+18,232
855
$5.32M 0.02%
+123,998
856
$5.32M 0.02%
369,581
+39,842
857
$5.29M 0.02%
96,586
-12,031
858
$5.28M 0.02%
422,789
+394,528
859
$5.28M 0.02%
443,004
+1,947
860
$5.27M 0.02%
23,667
+21,909
861
$5.26M 0.02%
+139,851
862
$5.26M 0.02%
690,586
-162,743
863
$5.26M 0.02%
+704,807
864
$5.26M 0.02%
240,763
+205,700
865
$5.25M 0.02%
+73,135
866
$5.22M 0.02%
+169,621
867
$5.22M 0.02%
524,797
-458,685
868
$5.21M 0.02%
51,810
-50,693
869
$5.21M 0.02%
739,507
+304,877
870
$5.21M 0.02%
+21,186
871
$5.18M 0.02%
+791,148
872
$5.17M 0.02%
509,548
-96,641
873
$5.16M 0.02%
850,702
-156,366
874
$5.15M 0.02%
344,702
+325,602
875
$5.15M 0.02%
24,700
-54,800
33 34
35
36 37