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
1626
$1.07M ﹤0.01%
12,591
+8,467
1627
$1.07M ﹤0.01%
+118,732
1628
$1.07M ﹤0.01%
43,211
-43,321
1629
$1.07M ﹤0.01%
24,793
+2,021
1630
$1.06M ﹤0.01%
+54,422
1631
$1.06M ﹤0.01%
26,563
+12,765
1632
$1.06M ﹤0.01%
329,279
-78,948
1633
$1.06M ﹤0.01%
65,373
-17,300
1634
$1.05M ﹤0.01%
59,464
-38,485
1635
$1.04M ﹤0.01%
18,015
-37,064
1636
$1.04M ﹤0.01%
17,812
-8,755
1637
$1.04M ﹤0.01%
27,876
+20,456
1638
$1.04M ﹤0.01%
145,828
-10,986
1639
$1.03M ﹤0.01%
+28,821
1640
$1.03M ﹤0.01%
36,647
+26,594
1641
$1.03M ﹤0.01%
5,500
-368,566
1642
$1.02M ﹤0.01%
+19,200
1643
$1.02M ﹤0.01%
34,333
+10,182
1644
$1.01M ﹤0.01%
+39,012
1645
$1.01M ﹤0.01%
11,907
+3,005
1646
$1.01M ﹤0.01%
50,105
+1,149
1647
$1.01M ﹤0.01%
240,929
-3,711
1648
$1M ﹤0.01%
28,651
+5,910
1649
$996K ﹤0.01%
37,402
+5,734
1650
$996K ﹤0.01%
1,528
-4,562
64 65
66
67 68