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
1476
$1.39M ﹤0.01%
100,150
-2,228
1477
$1.39M ﹤0.01%
60,198
+39,998
1478
$1.39M ﹤0.01%
44,765
-17,502
1479
$1.39M ﹤0.01%
37,627
-10,916
1480
$1.39M ﹤0.01%
+100,150
1481
$1.39M ﹤0.01%
59,068
-15,059
1482
$1.38M ﹤0.01%
+649,680
1483
$1.38M ﹤0.01%
+9,217
1484
$1.38M ﹤0.01%
13,530
-19,841
1485
$1.38M ﹤0.01%
77,122
-475
1486
$1.38M ﹤0.01%
+14,610
1487
$1.37M ﹤0.01%
+113,600
1488
$1.37M ﹤0.01%
338,832
-86,309
1489
$1.37M ﹤0.01%
28,330
+6,796
1490
$1.37M ﹤0.01%
+17,038
1491
$1.37M ﹤0.01%
114,496
-52,171
1492
$1.36M ﹤0.01%
226,787
-321,531
1493
$1.36M ﹤0.01%
60,274
-36,653
1494
$1.36M ﹤0.01%
76,286
-2,683
1495
$1.35M ﹤0.01%
+15,351
1496
$1.35M ﹤0.01%
10,140
+2,534
1497
$1.35M ﹤0.01%
+16,831
1498
$1.35M ﹤0.01%
58,896
+25,896
1499
$1.34M ﹤0.01%
42,000
-26,037
1500
$1.34M ﹤0.01%
+35,642
58 59
60
61 62