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
951
$4.23M 0.01%
+45,850
952
$4.21M 0.01%
287,029
+217,518
953
$4.2M 0.01%
23,953
-178,175
954
$4.2M 0.01%
443,083
-1,186,107
955
$4.2M 0.01%
+416,664
956
$4.19M 0.01%
118,307
+10,554
957
$4.18M 0.01%
352,618
+168,042
958
$4.16M 0.01%
102,661
-42,723
959
$4.15M 0.01%
129,763
+15,499
960
$4.14M 0.01%
165,727
+134,211
961
$4.12M 0.01%
54,782
-960,376
962
$4.1M 0.01%
44,201
-83,508
963
$4.1M 0.01%
559,627
-658,198
964
$4.08M 0.01%
+412,500
965
$4.08M 0.01%
40,605
-5,415
966
$4.08M 0.01%
277,802
+29,869
967
$4.07M 0.01%
459,740
+113,446
968
$4.07M 0.01%
474,467
-24,493
969
$4.07M 0.01%
13,501
+12,701
970
$4.07M 0.01%
78,700
-145,061
971
$4.06M 0.01%
68,337
+18,117
972
$4.06M 0.01%
+100,666
973
$4.04M 0.01%
+187,914
974
$4.03M 0.01%
+412,500
975
$4.02M 0.01%
169,315
-12,912
37 38
39
40 41