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
926
$2.97M 0.01%
+18,844
927
$2.97M 0.01%
20,400
-136,963
928
$2.97M 0.01%
43,799
-3,614
929
$2.96M 0.01%
64,659
+303
930
$2.96M 0.01%
381,800
+176,149
931
$2.95M 0.01%
26,874
-80,132
932
$2.94M 0.01%
29,393
+26,693
933
$2.94M 0.01%
62,150
+14,600
934
$2.93M 0.01%
639,557
+88,601
935
$2.93M 0.01%
992,567
+631,873
936
$2.93M 0.01%
16,786
-43,892
937
$2.91M 0.01%
82,600
-49,216
938
$2.91M 0.01%
139,981
+4,966
939
$2.9M 0.01%
99,970
+12,750
940
$2.89M 0.01%
175,378
-1,031,587
941
$2.87M 0.01%
312,442
+262,555
942
$2.85M 0.01%
40,995
-675,471
943
$2.85M 0.01%
65,093
-18,762
944
$2.85M 0.01%
113,961
-18,864
945
$2.85M 0.01%
971,322
+237,733
946
$2.84M 0.01%
725,589
-2,180,689
947
$2.84M 0.01%
434,776
+226,936
948
$2.84M 0.01%
168,652
-20,745
949
$2.83M 0.01%
143,957
+87,633
950
$2.82M 0.01%
204,154
-311,295
36 37
38
39 40