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
1551
$1.24M ﹤0.01%
146,705
-255,395
1552
$1.24M ﹤0.01%
27,735
-2,886
1553
$1.24M ﹤0.01%
+13,270
1554
$1.24M ﹤0.01%
79,657
+13,376
1555
$1.24M ﹤0.01%
7,400
-21,424
1556
$1.23M ﹤0.01%
44,106
-76,191
1557
$1.23M ﹤0.01%
267,859
+175,901
1558
$1.22M ﹤0.01%
+156,117
1559
$1.22M ﹤0.01%
12,103
-7,481
1560
$1.22M ﹤0.01%
39,700
+32,000
1561
$1.22M ﹤0.01%
281,273
+66,463
1562
$1.21M ﹤0.01%
68,349
+13,682
1563
$1.21M ﹤0.01%
32,811
-9,195
1564
$1.21M ﹤0.01%
48,277
-5,378
1565
$1.21M ﹤0.01%
141,718
+99,418
1566
$1.21M ﹤0.01%
112,117
+10,766
1567
$1.21M ﹤0.01%
16,515
+10,515
1568
$1.2M ﹤0.01%
26,942
-13,084
1569
$1.2M ﹤0.01%
+55,253
1570
$1.2M ﹤0.01%
37,413
-3,314
1571
$1.2M ﹤0.01%
13,825
+4,014
1572
$1.2M ﹤0.01%
71,345
+13,593
1573
$1.2M ﹤0.01%
64,312
-148,830
1574
$1.2M ﹤0.01%
+103,222
1575
$1.2M ﹤0.01%
140,771
+56,361
61 62
63
64 65