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
1601
$1.14M ﹤0.01%
83,997
-6,908
1602
$1.14M ﹤0.01%
35,657
-16,998
1603
$1.14M ﹤0.01%
30,741
-4,256
1604
$1.14M ﹤0.01%
+13,166
1605
$1.13M ﹤0.01%
31,982
+10,753
1606
$1.13M ﹤0.01%
407,423
+106,421
1607
$1.13M ﹤0.01%
22,565
-1,800
1608
$1.13M ﹤0.01%
25,046
+6,949
1609
$1.13M ﹤0.01%
+45,161
1610
$1.13M ﹤0.01%
+32,119
1611
$1.12M ﹤0.01%
73,016
-13,067
1612
$1.12M ﹤0.01%
24,776
-13,039
1613
$1.11M ﹤0.01%
169,167
+126,168
1614
$1.11M ﹤0.01%
+48,300
1615
$1.11M ﹤0.01%
73,700
-181,040
1616
$1.11M ﹤0.01%
66,659
-10,941
1617
$1.1M ﹤0.01%
+277,279
1618
$1.1M ﹤0.01%
43,238
-3,943
1619
$1.09M ﹤0.01%
77,060
+57,560
1620
$1.09M ﹤0.01%
3,052
+1,729
1621
$1.09M ﹤0.01%
14,453
1622
$1.08M ﹤0.01%
61,734
+39,834
1623
$1.08M ﹤0.01%
+16,599
1624
$1.07M ﹤0.01%
71,168
+14,769
1625
$1.07M ﹤0.01%
535,051
+160,779
63 64
65
66 67