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
1276
$1.5M 0.01%
193,799
+54,532
1277
$1.5M 0.01%
13,224
+11,227
1278
$1.49M 0.01%
329,257
-199,141
1279
$1.49M 0.01%
37,521
+3,831
1280
$1.49M 0.01%
150,000
1281
$1.48M 0.01%
+13,499
1282
$1.48M 0.01%
+404,646
1283
$1.48M 0.01%
+18,822
1284
$1.47M ﹤0.01%
+88,900
1285
$1.46M ﹤0.01%
42,838
+23,088
1286
$1.46M ﹤0.01%
65,366
+17,089
1287
$1.46M ﹤0.01%
50,709
-20,403
1288
$1.45M ﹤0.01%
75,348
+5,918
1289
$1.45M ﹤0.01%
+760,164
1290
$1.45M ﹤0.01%
29,072
+22,672
1291
$1.45M ﹤0.01%
394,983
-112,586
1292
$1.45M ﹤0.01%
+110,213
1293
$1.45M ﹤0.01%
+34,500
1294
$1.45M ﹤0.01%
427,158
+171,091
1295
$1.45M ﹤0.01%
+80,189
1296
$1.44M ﹤0.01%
26,325
+896
1297
$1.44M ﹤0.01%
35,677
+1,145
1298
$1.44M ﹤0.01%
75,523
-1,754,446
1299
$1.44M ﹤0.01%
+4,757
1300
$1.44M ﹤0.01%
37,118
-32,462
50 51
52
53 54