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
976
$4.02M 0.01%
+31,300
977
$4M 0.01%
280,815
-67,072
978
$4M 0.01%
+68,034
979
$3.99M 0.01%
69,580
+45,214
980
$3.98M 0.01%
97,077
-66,900
981
$3.98M 0.01%
+11,688
982
$3.98M 0.01%
40,982
+32,447
983
$3.96M 0.01%
102,205
+82,551
984
$3.94M 0.01%
161,923
-115,019
985
$3.92M 0.01%
+474,371
986
$3.92M 0.01%
26,361
-39,600
987
$3.9M 0.01%
52,642
+5,422
988
$3.9M 0.01%
+70,327
989
$3.9M 0.01%
449,057
+116,806
990
$3.89M 0.01%
224,058
-98,662
991
$3.89M 0.01%
50,900
-535,000
992
$3.89M 0.01%
271,850
-98,828
993
$3.88M 0.01%
244,650
-3,464
994
$3.87M 0.01%
+383,332
995
$3.87M 0.01%
95,888
+89,838
996
$3.86M 0.01%
61,100
+57,630
997
$3.86M 0.01%
115,900
+42,204
998
$3.85M 0.01%
+42,508
999
$3.85M 0.01%
+295,449
1000
$3.84M 0.01%
385,511
+170,486
38 39
40
41 42