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
1276
$2.13M 0.01%
33,604
+21,798
1277
$2.12M 0.01%
129,693
+2,532
1278
$2.12M 0.01%
+83,988
1279
$2.12M 0.01%
46,330
+28,744
1280
$2.12M 0.01%
25,945
+1,376
1281
$2.11M 0.01%
+51,475
1282
$2.1M 0.01%
256,254
-132,503
1283
$2.09M 0.01%
33,386
-23,965
1284
$2.09M 0.01%
360,392
-123,948
1285
$2.09M 0.01%
41,643
+13,413
1286
$2.09M 0.01%
+40,442
1287
$2.08M 0.01%
36,872
-7,544
1288
$2.08M 0.01%
124,900
-256,981
1289
$2.08M 0.01%
+37,586
1290
$2.08M 0.01%
131,297
+88,474
1291
$2.07M 0.01%
+31,525
1292
$2.06M 0.01%
51,522
+6,657
1293
$2.06M 0.01%
156,860
-19,768
1294
$2.05M 0.01%
+19,755
1295
$2.05M 0.01%
135,434
-88,746
1296
$2.04M 0.01%
99,700
-362,816
1297
$2.04M 0.01%
739,779
-24,625
1298
$2.04M 0.01%
20,524
-5,815
1299
$2.04M 0.01%
209,615
-14,762
1300
$2.04M 0.01%
306,571
-479,386
50 51
52
53 54