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
1101
$2.13M 0.01%
25,777
-15,205
1102
$2.13M 0.01%
29,749
-64,312
1103
$2.12M 0.01%
108,029
-1,607,069
1104
$2.12M 0.01%
+32,440
1105
$2.12M 0.01%
120,092
-71,077
1106
$2.12M 0.01%
+65,909
1107
$2.12M 0.01%
+212,500
1108
$2.11M 0.01%
130,250
-541,061
1109
$2.11M 0.01%
54,300
+36,285
1110
$2.11M 0.01%
194,626
-260,863
1111
$2.1M 0.01%
43,538
+33,638
1112
$2.1M 0.01%
142,511
+113,676
1113
$2.09M 0.01%
+11,100
1114
$2.09M 0.01%
120,165
+26,529
1115
$2.09M 0.01%
376,206
+23,611
1116
$2.08M 0.01%
18,047
-32,978
1117
$2.08M 0.01%
72,659
-5,002
1118
$2.07M 0.01%
49,940
+19,450
1119
$2.07M 0.01%
141,783
+29,729
1120
$2.07M 0.01%
+72,986
1121
$2.06M 0.01%
45,244
-6,278
1122
$2.06M 0.01%
+157,069
1123
$2.06M 0.01%
145,247
+129,047
1124
$2.06M 0.01%
+9,229
1125
$2.06M 0.01%
245,560
-203,497
43 44
45
46 47