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
1701
$907K ﹤0.01%
60,510
+7,366
1702
$907K ﹤0.01%
86,322
+39,962
1703
$902K ﹤0.01%
75,950
+7,610
1704
$898K ﹤0.01%
+114,445
1705
$892K ﹤0.01%
+29,270
1706
$892K ﹤0.01%
52,174
-6,450
1707
$890K ﹤0.01%
+60,800
1708
$888K ﹤0.01%
56,036
+16,708
1709
$883K ﹤0.01%
+133,434
1710
$883K ﹤0.01%
43,179
+10,663
1711
$881K ﹤0.01%
304,854
+251,352
1712
$880K ﹤0.01%
+6,123
1713
$878K ﹤0.01%
125,278
+9,309
1714
$877K ﹤0.01%
+48,712
1715
$875K ﹤0.01%
+27,797
1716
$871K ﹤0.01%
124,058
+4,472
1717
$863K ﹤0.01%
176,756
+121,006
1718
$862K ﹤0.01%
39,183
-121,347
1719
$859K ﹤0.01%
20,463
-99,668
1720
$857K ﹤0.01%
37,969
+6,669
1721
$856K ﹤0.01%
+71,116
1722
$856K ﹤0.01%
+24,060
1723
$855K ﹤0.01%
70,037
-190,200
1724
$855K ﹤0.01%
58,076
-33,418
1725
$855K ﹤0.01%
+11,390
67 68
69
70 71