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
1051
$2.33M 0.01%
318,933
+247,803
1052
$2.33M 0.01%
117,276
+62,685
1053
$2.32M 0.01%
132,881
+50,479
1054
$2.31M 0.01%
314,571
-11,220
1055
$2.31M 0.01%
34,023
-288,947
1056
$2.31M 0.01%
+1,321
1057
$2.31M 0.01%
23,665
-342,898
1058
$2.3M 0.01%
52,087
-2,353,898
1059
$2.3M 0.01%
+233,332
1060
$2.3M 0.01%
30,667
-262,632
1061
$2.29M 0.01%
60,825
+34,340
1062
$2.28M 0.01%
+72,828
1063
$2.28M 0.01%
+21,947
1064
$2.27M 0.01%
20,640
-10,660
1065
$2.27M 0.01%
409,544
+262,934
1066
$2.27M 0.01%
+40,335
1067
$2.26M 0.01%
132,775
+62,192
1068
$2.26M 0.01%
+29,924
1069
$2.26M 0.01%
42,955
-164,366
1070
$2.25M 0.01%
171,509
-1,667
1071
$2.24M 0.01%
+14,662
1072
$2.24M 0.01%
59,570
-139,263
1073
$2.23M 0.01%
47,747
+18,496
1074
$2.23M 0.01%
83,959
+21,442
1075
$2.23M 0.01%
+31,255
41 42
43
44 45