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
1576
$1.2M ﹤0.01%
50,800
-19,910
1577
$1.2M ﹤0.01%
45,585
+29,184
1578
$1.2M ﹤0.01%
268,447
+50,670
1579
$1.19M ﹤0.01%
+23,361
1580
$1.19M ﹤0.01%
59,856
+1,409
1581
$1.19M ﹤0.01%
+115,036
1582
$1.19M ﹤0.01%
19,663
-67,980
1583
$1.19M ﹤0.01%
7,103
-30,385
1584
$1.19M ﹤0.01%
181,908
+112,679
1585
$1.18M ﹤0.01%
54,591
+5,564
1586
$1.18M ﹤0.01%
+134,533
1587
$1.17M ﹤0.01%
35,590
+28,793
1588
$1.17M ﹤0.01%
+53,792
1589
$1.17M ﹤0.01%
7,618
-2,526
1590
$1.17M ﹤0.01%
44,076
-1,666,835
1591
$1.16M ﹤0.01%
54,027
+31,879
1592
$1.16M ﹤0.01%
11,884
-5,651
1593
$1.16M ﹤0.01%
36,782
+19,239
1594
$1.16M ﹤0.01%
318,971
+304,142
1595
$1.16M ﹤0.01%
15,857
+2,007
1596
$1.16M ﹤0.01%
466,347
+88,978
1597
$1.16M ﹤0.01%
+16,796
1598
$1.16M ﹤0.01%
18,658
-189,491
1599
$1.15M ﹤0.01%
17,434
+6,791
1600
$1.14M ﹤0.01%
15,447
-2,639
62 63
64
65 66