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
1326
$1.36M ﹤0.01%
273,772
+154,531
1327
$1.36M ﹤0.01%
+81,140
1328
$1.36M ﹤0.01%
281,834
+176,338
1329
$1.35M ﹤0.01%
+88,900
1330
$1.35M ﹤0.01%
16,621
-16,551
1331
$1.35M ﹤0.01%
391,344
+135,090
1332
$1.35M ﹤0.01%
+96,909
1333
$1.34M ﹤0.01%
34,167
-32,895
1334
$1.34M ﹤0.01%
+34,370
1335
$1.34M ﹤0.01%
47,242
+18,421
1336
$1.33M ﹤0.01%
+20,917
1337
$1.33M ﹤0.01%
+39,829
1338
$1.33M ﹤0.01%
23,101
+4,133
1339
$1.32M ﹤0.01%
48,470
-1,635
1340
$1.32M ﹤0.01%
105,682
-478,790
1341
$1.32M ﹤0.01%
362,613
+292,706
1342
$1.32M ﹤0.01%
61,319
+17,213
1343
$1.31M ﹤0.01%
+289,986
1344
$1.31M ﹤0.01%
+12,463
1345
$1.31M ﹤0.01%
261,809
+127,276
1346
$1.31M ﹤0.01%
57,475
+22,142
1347
$1.3M ﹤0.01%
89,463
-99,517
1348
$1.3M ﹤0.01%
117,655
-47,895
1349
$1.3M ﹤0.01%
+19,324
1350
$1.3M ﹤0.01%
64,302
+26,403
52 53
54
55 56