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
1701
$561K ﹤0.01%
51,091
-406,255
1702
$561K ﹤0.01%
221,746
+88,459
1703
$559K ﹤0.01%
43,142
-30,346
1704
$559K ﹤0.01%
9,100
-163,076
1705
$556K ﹤0.01%
+34,828
1706
$554K ﹤0.01%
+63,902
1707
$553K ﹤0.01%
131,888
+56,781
1708
$553K ﹤0.01%
+24,858
1709
$553K ﹤0.01%
111,932
+88,047
1710
$551K ﹤0.01%
80,816
-172,574
1711
$546K ﹤0.01%
48,300
-487,296
1712
$545K ﹤0.01%
297,884
-193,892
1713
$544K ﹤0.01%
15,779
-70,275
1714
$542K ﹤0.01%
45,555
-17,717
1715
$541K ﹤0.01%
+10,713
1716
$536K ﹤0.01%
41,700
+14,936
1717
$533K ﹤0.01%
29,447
+10,513
1718
$532K ﹤0.01%
20,092
-13,483
1719
$527K ﹤0.01%
25,600
-199,008
1720
$526K ﹤0.01%
10,876
+1,923
1721
$525K ﹤0.01%
3,974
-75,478
1722
$524K ﹤0.01%
24,503
-5,543
1723
$523K ﹤0.01%
+2,795
1724
$522K ﹤0.01%
37,766
-24,795
1725
$520K ﹤0.01%
23,943
-5,231
67 68
69
70 71