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
1576
$776K ﹤0.01%
36,507
-66,940
1577
$775K ﹤0.01%
109,100
-140,937
1578
$773K ﹤0.01%
27,815
-30,860
1579
$770K ﹤0.01%
+308,041
1580
$767K ﹤0.01%
+14,744
1581
$767K ﹤0.01%
56,511
+37,765
1582
$765K ﹤0.01%
187,532
+36,826
1583
$756K ﹤0.01%
31,600
+9,100
1584
$755K ﹤0.01%
+76,000
1585
$751K ﹤0.01%
560,445
-618,533
1586
$751K ﹤0.01%
3,707
+780
1587
$750K ﹤0.01%
+32,962
1588
$748K ﹤0.01%
51,427
+34,490
1589
$748K ﹤0.01%
1,607,132
-952,475
1590
$747K ﹤0.01%
256,829
-112,190
1591
$746K ﹤0.01%
53,430
+16,700
1592
$742K ﹤0.01%
244,157
+32,399
1593
$738K ﹤0.01%
+21,200
1594
$738K ﹤0.01%
123,450
+69,263
1595
$738K ﹤0.01%
34,717
+1,164
1596
$733K ﹤0.01%
114,455
-445,172
1597
$732K ﹤0.01%
+18,167
1598
$732K ﹤0.01%
+47,953
1599
$730K ﹤0.01%
50,376
+11,339
1600
$728K ﹤0.01%
20,600
-1,214,322
62 63
64
65 66