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
1251
$2.25M 0.01%
128,475
+95,365
1252
$2.25M 0.01%
+141,622
1253
$2.25M 0.01%
147,198
-89,461
1254
$2.24M 0.01%
+65,965
1255
$2.24M 0.01%
121,059
-5,703
1256
$2.24M 0.01%
+1,528
1257
$2.22M 0.01%
31,135
-8,076
1258
$2.21M 0.01%
9,744
-137,370
1259
$2.19M 0.01%
+13,600
1260
$2.19M 0.01%
52,874
-39,696
1261
$2.18M 0.01%
363,968
+213,279
1262
$2.17M 0.01%
81,435
+2,368
1263
$2.17M 0.01%
253,390
+219,268
1264
$2.17M 0.01%
238,381
+185,916
1265
$2.17M 0.01%
312,034
+126,302
1266
$2.16M 0.01%
21,507
+16,107
1267
$2.16M 0.01%
80,887
-27,479
1268
$2.15M 0.01%
135,234
+86,192
1269
$2.15M 0.01%
150,384
+64,000
1270
$2.15M 0.01%
146,610
-244,264
1271
$2.15M 0.01%
59,000
-31,100
1272
$2.15M 0.01%
45,069
+24,900
1273
$2.15M 0.01%
166,215
-262,730
1274
$2.14M 0.01%
507,569
-89,595
1275
$2.13M 0.01%
109,396
+20,590
49 50
51
52 53