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
1101
$3.13M 0.01%
188,980
+79,259
1102
$3.11M 0.01%
280,300
-893,511
1103
$3.1M 0.01%
69,863
+61,658
1104
$3.09M 0.01%
+12,984
1105
$3.08M 0.01%
+104,723
1106
$3.08M 0.01%
+207,840
1107
$3.08M 0.01%
59,751
-12,683
1108
$3.08M 0.01%
48,085
-190
1109
$3.06M 0.01%
265,134
+123,951
1110
$3.06M 0.01%
304,391
+5,741
1111
$3.06M 0.01%
643,770
+545,081
1112
$3.06M 0.01%
+522,531
1113
$3.06M 0.01%
63,871
+25,784
1114
$3.05M 0.01%
135,015
-70,068
1115
$3.05M 0.01%
+374,918
1116
$3.02M 0.01%
137,618
-75,447
1117
$3.02M 0.01%
68,414
+42,876
1118
$3.02M 0.01%
633,510
-105,087
1119
$3M 0.01%
60,741
+17,838
1120
$2.98M 0.01%
52,643
+45,475
1121
$2.98M 0.01%
+103,447
1122
$2.98M 0.01%
68,425
+44,825
1123
$2.97M 0.01%
58,675
-53,319
1124
$2.96M 0.01%
+434,766
1125
$2.96M 0.01%
425,787
+304,586
43 44
45
46 47