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
1076
$3.31M 0.01%
+333,332
1077
$3.31M 0.01%
129,970
-59,029
1078
$3.31M 0.01%
357,343
-16,892
1079
$3.3M 0.01%
63,894
-5,410
1080
$3.3M 0.01%
118,899
+65,247
1081
$3.29M 0.01%
21,734
-68,187
1082
$3.25M 0.01%
33,172
-16,806
1083
$3.24M 0.01%
167,591
+88,576
1084
$3.24M 0.01%
199,124
-1,024,065
1085
$3.23M 0.01%
47,413
+40,513
1086
$3.23M 0.01%
+489,733
1087
$3.22M 0.01%
+324,999
1088
$3.21M 0.01%
87,325
-501,416
1089
$3.2M 0.01%
418,760
+85,008
1090
$3.2M 0.01%
+196,900
1091
$3.19M 0.01%
61,443
-65,085
1092
$3.19M 0.01%
252,301
+236,601
1093
$3.18M 0.01%
+138,353
1094
$3.18M 0.01%
360,694
+345,046
1095
$3.17M 0.01%
82,084
-8,586
1096
$3.16M 0.01%
204,770
+153,415
1097
$3.16M 0.01%
618,673
-1,005,102
1098
$3.15M 0.01%
18,697
-2,588
1099
$3.15M 0.01%
653,602
-41,576
1100
$3.15M 0.01%
46,591
-129,662
42 43
44
45 46