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
1426
$1.1M ﹤0.01%
1,293
+547
1427
$1.09M ﹤0.01%
+24,700
1428
$1.09M ﹤0.01%
40,130
-23,451
1429
$1.09M ﹤0.01%
134,573
-337,066
1430
$1.08M ﹤0.01%
69,338
-15,992
1431
$1.08M ﹤0.01%
154,192
-2,634,107
1432
$1.08M ﹤0.01%
144,328
+74,117
1433
$1.08M ﹤0.01%
+176,100
1434
$1.08M ﹤0.01%
+30,464
1435
$1.07M ﹤0.01%
212,367
-18,515
1436
$1.07M ﹤0.01%
39,464
+18,910
1437
$1.07M ﹤0.01%
65,999
-121,479
1438
$1.07M ﹤0.01%
71,319
-15,722
1439
$1.07M ﹤0.01%
162,429
-362,368
1440
$1.06M ﹤0.01%
30,032
-280,404
1441
$1.06M ﹤0.01%
56,121
-25,314
1442
$1.06M ﹤0.01%
54,504
-86,377
1443
$1.06M ﹤0.01%
91,619
+13,665
1444
$1.06M ﹤0.01%
34,315
-1,342
1445
$1.06M ﹤0.01%
+261,610
1446
$1.05M ﹤0.01%
235,336
-84,019
1447
$1.05M ﹤0.01%
214,763
+197,863
1448
$1.05M ﹤0.01%
60,207
-158,585
1449
$1.05M ﹤0.01%
190,100
-1,191,895
1450
$1.05M ﹤0.01%
17,644
-107,715
56 57
58
59 60