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
1401
$1.19M ﹤0.01%
116,477
-105,798
1402
$1.19M ﹤0.01%
29,316
+4,270
1403
$1.18M ﹤0.01%
30,223
-30,518
1404
$1.18M ﹤0.01%
56,828
+1,575
1405
$1.17M ﹤0.01%
29,303
-2,302
1406
$1.17M ﹤0.01%
223,836
+43,424
1407
$1.15M ﹤0.01%
25,096
-4,207,279
1408
$1.15M ﹤0.01%
16,803
+10,395
1409
$1.15M ﹤0.01%
30,700
-65,188
1410
$1.15M ﹤0.01%
43,205
-1,560
1411
$1.15M ﹤0.01%
535,215
-2,676,894
1412
$1.14M ﹤0.01%
+468,559
1413
$1.14M ﹤0.01%
115,014
+57,147
1414
$1.14M ﹤0.01%
31,369
-26,633
1415
$1.14M ﹤0.01%
67,611
-251,468
1416
$1.14M ﹤0.01%
350,794
+250,455
1417
$1.13M ﹤0.01%
510,347
+34,068
1418
$1.13M ﹤0.01%
+18,719
1419
$1.12M ﹤0.01%
19,121
-2,875
1420
$1.12M ﹤0.01%
999,002
+324,338
1421
$1.12M ﹤0.01%
+10,826
1422
$1.12M ﹤0.01%
+45,039
1423
$1.11M ﹤0.01%
36,281
+3,470
1424
$1.11M ﹤0.01%
+561,437
1425
$1.1M ﹤0.01%
+56,748
55 56
57
58 59