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
1651
$996K ﹤0.01%
33,714
-1,521
1652
$994K ﹤0.01%
71,791
-16,282
1653
$994K ﹤0.01%
37,401
-40,675
1654
$991K ﹤0.01%
141,583
-170,339
1655
$985K ﹤0.01%
139,267
+57,827
1656
$982K ﹤0.01%
20,861
-39,519
1657
$982K ﹤0.01%
36,385
+26,703
1658
$973K ﹤0.01%
78,740
+384
1659
$973K ﹤0.01%
87,473
-87,959
1660
$972K ﹤0.01%
35,870
-164,191
1661
$966K ﹤0.01%
+41,033
1662
$965K ﹤0.01%
30,001
+21,425
1663
$965K ﹤0.01%
684,224
+2,556
1664
$964K ﹤0.01%
34,543
-25,595
1665
$962K ﹤0.01%
158,736
+62,672
1666
$961K ﹤0.01%
33,575
+15,097
1667
$957K ﹤0.01%
26,485
-21,235
1668
$956K ﹤0.01%
16,474
-145,052
1669
$949K ﹤0.01%
10,367
-129,726
1670
$947K ﹤0.01%
70,583
+35,279
1671
$944K ﹤0.01%
78,977
-36,533
1672
$944K ﹤0.01%
14,289
+7,904
1673
$944K ﹤0.01%
53,764
-392,963
1674
$941K ﹤0.01%
43,995
-5,746
1675
$941K ﹤0.01%
66,714
-87,813
65 66
67
68 69