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
1001
$2.52M 0.01%
333,891
+218,960
1002
$2.51M 0.01%
36,181
+1,618
1003
$2.5M 0.01%
315,644
+27,126
1004
$2.5M 0.01%
+249,999
1005
$2.49M 0.01%
+250,000
1006
$2.49M 0.01%
+250,000
1007
$2.48M 0.01%
216,504
-261,181
1008
$2.48M 0.01%
+8,400
1009
$2.48M 0.01%
+250,000
1010
$2.48M 0.01%
+250,000
1011
$2.48M 0.01%
147,466
-144,305
1012
$2.48M 0.01%
+250,000
1013
$2.48M 0.01%
249,999
1014
$2.47M 0.01%
250,000
1015
$2.47M 0.01%
+249,999
1016
$2.47M 0.01%
+479,164
1017
$2.47M 0.01%
55,437
-6,934
1018
$2.47M 0.01%
90,020
-79,519
1019
$2.46M 0.01%
178,099
+141,217
1020
$2.46M 0.01%
+249,999
1021
$2.46M 0.01%
250,000
1022
$2.46M 0.01%
325,765
-31,578
1023
$2.46M 0.01%
+50,000
1024
$2.46M 0.01%
+249,999
1025
$2.45M 0.01%
+249,999
39 40
41
42 43