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
1501
$1.34M ﹤0.01%
119,410
-2,546
1502
$1.34M ﹤0.01%
17,594
-49,886
1503
$1.34M ﹤0.01%
39,570
+16,868
1504
$1.34M ﹤0.01%
+41,182
1505
$1.34M ﹤0.01%
46,381
-22,783
1506
$1.34M ﹤0.01%
16,291
+4,983
1507
$1.34M ﹤0.01%
+15,863
1508
$1.33M ﹤0.01%
18,968
+4,845
1509
$1.33M ﹤0.01%
87,743
+40,624
1510
$1.33M ﹤0.01%
133,334
-215,664
1511
$1.33M ﹤0.01%
31,605
-32,355
1512
$1.32M ﹤0.01%
58,625
-114,023
1513
$1.31M ﹤0.01%
491,776
+306,811
1514
$1.31M ﹤0.01%
195,678
+184,378
1515
$1.31M ﹤0.01%
+116,039
1516
$1.31M ﹤0.01%
167,820
-171,200
1517
$1.3M ﹤0.01%
204,400
-550,154
1518
$1.3M ﹤0.01%
+68,797
1519
$1.3M ﹤0.01%
+34,854
1520
$1.3M ﹤0.01%
46,055
-27,496
1521
$1.3M ﹤0.01%
73,488
-67,731
1522
$1.3M ﹤0.01%
21,996
+6,758
1523
$1.3M ﹤0.01%
24,626
+11,426
1524
$1.3M ﹤0.01%
31,886
-24,415
1525
$1.3M ﹤0.01%
163,875
-428,488
59 60
61
62 63