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
1526
$872K ﹤0.01%
106,881
-131,500
1527
$872K ﹤0.01%
46,745
-74,032
1528
$871K ﹤0.01%
57,475
-99,912
1529
$868K ﹤0.01%
56,781
+29,187
1530
$864K ﹤0.01%
+62,228
1531
$861K ﹤0.01%
+9,364
1532
$860K ﹤0.01%
74,222
-67,400
1533
$859K ﹤0.01%
56,934
+46,682
1534
$853K ﹤0.01%
+28,265
1535
$852K ﹤0.01%
+26,879
1536
$849K ﹤0.01%
27,843
+21,017
1537
$849K ﹤0.01%
10,260
-42,317
1538
$849K ﹤0.01%
+30,415
1539
$848K ﹤0.01%
28,562
+4,464
1540
$846K ﹤0.01%
133,795
-34,025
1541
$843K ﹤0.01%
21,259
-48,604
1542
$843K ﹤0.01%
39,375
-11,907
1543
$840K ﹤0.01%
+30,321
1544
$838K ﹤0.01%
7,196
+1,073
1545
$836K ﹤0.01%
277,629
+36,775
1546
$831K ﹤0.01%
22,753
-579
1547
$828K ﹤0.01%
58,800
-181,671
1548
$828K ﹤0.01%
71,600
-167,534
1549
$820K ﹤0.01%
193,500
-207,676
1550
$818K ﹤0.01%
+17,309
60 61
62
63 64