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
1526
$1.29M ﹤0.01%
+8,144
1527
$1.29M ﹤0.01%
+57,773
1528
$1.29M ﹤0.01%
27,141
-47,328
1529
$1.28M ﹤0.01%
33,568
-58,795
1530
$1.28M ﹤0.01%
1,115,516
+92,889
1531
$1.28M ﹤0.01%
31,570
+5,646
1532
$1.28M ﹤0.01%
+91,335
1533
$1.28M ﹤0.01%
+30,297
1534
$1.27M ﹤0.01%
+854,910
1535
$1.27M ﹤0.01%
+61,779
1536
$1.27M ﹤0.01%
+31,561
1537
$1.27M ﹤0.01%
31,903
-1,050,066
1538
$1.27M ﹤0.01%
+14,133
1539
$1.27M ﹤0.01%
+60,009
1540
$1.27M ﹤0.01%
177,210
+40,577
1541
$1.26M ﹤0.01%
+9,200
1542
$1.26M ﹤0.01%
44,863
-66,617
1543
$1.26M ﹤0.01%
77,954
+14,948
1544
$1.26M ﹤0.01%
+56,364
1545
$1.26M ﹤0.01%
235,237
-251,756
1546
$1.26M ﹤0.01%
+37,783
1547
$1.25M ﹤0.01%
+18,058
1548
$1.25M ﹤0.01%
256,067
+5,010
1549
$1.25M ﹤0.01%
11,239
-135,997
1550
$1.25M ﹤0.01%
180,412
-102,362
60 61
62
63 64