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
1476
$981K ﹤0.01%
13,273
-244,831
1477
$980K ﹤0.01%
10,381
+1,181
1478
$978K ﹤0.01%
25,212
-18,371
1479
$978K ﹤0.01%
87,830
-12,320
1480
$978K ﹤0.01%
156,984
+54,611
1481
$977K ﹤0.01%
11,036
-2,700
1482
$976K ﹤0.01%
118,065
+73,673
1483
$970K ﹤0.01%
1,171
+994
1484
$970K ﹤0.01%
36,398
+8,154
1485
$968K ﹤0.01%
52,588
-27,069
1486
$967K ﹤0.01%
+250,495
1487
$964K ﹤0.01%
14,690
-10,299
1488
$960K ﹤0.01%
52,560
-554,522
1489
$959K ﹤0.01%
+19,864
1490
$958K ﹤0.01%
100,970
-410,937
1491
$956K ﹤0.01%
329,657
-410,122
1492
$954K ﹤0.01%
36,301
-1,100
1493
$953K ﹤0.01%
72,196
-33,640
1494
$953K ﹤0.01%
18,290
+1,999
1495
$950K ﹤0.01%
7,324
-5,814
1496
$949K ﹤0.01%
105,039
-7,078
1497
$945K ﹤0.01%
+348,789
1498
$941K ﹤0.01%
+30,535
1499
$941K ﹤0.01%
+21,217
1500
$935K ﹤0.01%
505,296
+176,017
58 59
60
61 62