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
901
$3.16M 0.01%
81,475
-603,550
902
$3.15M 0.01%
+472,956
903
$3.13M 0.01%
90,297
+63,156
904
$3.13M 0.01%
65,466
+20,397
905
$3.12M 0.01%
+51,411
906
$3.11M 0.01%
800,843
-797,709
907
$3.1M 0.01%
138,731
+6,383
908
$3.09M 0.01%
28,609
-262,100
909
$3.08M 0.01%
45,329
-7,313
910
$3.07M 0.01%
338,214
+123,793
911
$3.06M 0.01%
47,505
-580
912
$3.04M 0.01%
177,156
-214,859
913
$3.03M 0.01%
173,688
-158,822
914
$3.03M 0.01%
+46,981
915
$3.03M 0.01%
103,481
+83,683
916
$3.02M 0.01%
136,339
+77,339
917
$3.02M 0.01%
728,830
+368,438
918
$3.02M 0.01%
32,617
-58,715
919
$3.01M 0.01%
218,962
-25,688
920
$3.01M 0.01%
37,575
-1,327
921
$3.01M 0.01%
1,042,002
-202,090
922
$3M 0.01%
94,832
-355,432
923
$2.99M 0.01%
321,242
+153,622
924
$2.99M 0.01%
347,702
-209,137
925
$2.98M 0.01%
335,671
-144,954
35 36
37
38 39