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
1026
$3.68M 0.01%
604,420
+27,998
1027
$3.68M 0.01%
+43,326
1028
$3.68M 0.01%
+30,512
1029
$3.67M 0.01%
+366,664
1030
$3.67M 0.01%
88,109
-42,532
1031
$3.65M 0.01%
64,356
-12,753
1032
$3.62M 0.01%
325,791
+173,591
1033
$3.62M 0.01%
+109,257
1034
$3.62M 0.01%
47,330
-378,739
1035
$3.62M 0.01%
+38,902
1036
$3.61M 0.01%
68,255
+715
1037
$3.6M 0.01%
7,635
-23,964
1038
$3.6M 0.01%
81,116
+72,925
1039
$3.59M 0.01%
140,881
+13,436
1040
$3.59M 0.01%
+84,127
1041
$3.59M 0.01%
94,200
-9,000
1042
$3.59M 0.01%
+58,958
1043
$3.58M 0.01%
102,893
+18,494
1044
$3.56M 0.01%
+136,113
1045
$3.55M 0.01%
52,000
-2,184,375
1046
$3.54M 0.01%
911,204
+795,384
1047
$3.54M 0.01%
573,510
-33,343
1048
$3.54M 0.01%
420,687
+43,828
1049
$3.53M 0.01%
10,653
-70,557
1050
$3.52M 0.01%
59,381
+52,174
40 41
42
43 44