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
876
$3.32M 0.01%
+333,332
877
$3.32M 0.01%
95,156
+81,794
878
$3.32M 0.01%
251,507
+63,743
879
$3.31M 0.01%
333,332
880
$3.31M 0.01%
323,463
-574,981
881
$3.3M 0.01%
333,332
882
$3.29M 0.01%
1,052,332
-37,536
883
$3.29M 0.01%
49,420
-144,978
884
$3.29M 0.01%
25,101
+14,134
885
$3.29M 0.01%
+333,332
886
$3.28M 0.01%
143,548
+100,310
887
$3.28M 0.01%
+149,429
888
$3.28M 0.01%
257,493
-23,266
889
$3.27M 0.01%
104,942
-44,766
890
$3.25M 0.01%
463,325
-611,957
891
$3.24M 0.01%
762,859
+629,525
892
$3.24M 0.01%
524,569
-94,195
893
$3.24M 0.01%
324,999
894
$3.24M 0.01%
34,238
+24,075
895
$3.23M 0.01%
223,129
+103,888
896
$3.23M 0.01%
224,435
-115,834
897
$3.22M 0.01%
240,392
+54,727
898
$3.2M 0.01%
86,847
-26,162
899
$3.17M 0.01%
+77,624
900
$3.17M 0.01%
86,924
+62,201
34 35
36
37 38