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
1401
$1.63M ﹤0.01%
151,322
+79,033
1402
$1.63M ﹤0.01%
+187,540
1403
$1.63M ﹤0.01%
199,117
-199,219
1404
$1.63M ﹤0.01%
12,303
-687,315
1405
$1.61M ﹤0.01%
+46,823
1406
$1.61M ﹤0.01%
45,320
-30,455
1407
$1.61M ﹤0.01%
79,500
-247,201
1408
$1.61M ﹤0.01%
17,373
-14,894
1409
$1.61M ﹤0.01%
+258,647
1410
$1.6M ﹤0.01%
+64,900
1411
$1.6M ﹤0.01%
3,668
+1,260
1412
$1.6M ﹤0.01%
+32,943
1413
$1.59M ﹤0.01%
25,662
+4,232
1414
$1.59M ﹤0.01%
57,575
+24,135
1415
$1.59M ﹤0.01%
434,530
+26,494
1416
$1.59M ﹤0.01%
108,638
-17,971
1417
$1.59M ﹤0.01%
+101,486
1418
$1.59M ﹤0.01%
206,752
+26,110
1419
$1.58M ﹤0.01%
283,880
-89,967
1420
$1.58M ﹤0.01%
2,482
-3,464
1421
$1.57M ﹤0.01%
35,379
+260
1422
$1.57M ﹤0.01%
74,373
+14,871
1423
$1.56M ﹤0.01%
+11,925
1424
$1.56M ﹤0.01%
8,516
-11,004
1425
$1.54M ﹤0.01%
+34,443
55 56
57
58 59