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
151
$57.5M 0.17%
7,937,399
+2,939,600
152
$56.9M 0.17%
1,489,266
-61,978
153
$56.7M 0.17%
893,648
+419,271
154
$56.7M 0.17%
+1,759,078
155
$56.4M 0.17%
+172,976
156
$56.3M 0.17%
1,383,682
+1,349,378
157
$56.3M 0.17%
1,524,761
+659,531
158
$56.2M 0.17%
116,928
-84,362
159
$56M 0.17%
+1,138,746
160
$55.6M 0.17%
1,913,297
+238,654
161
$55.3M 0.17%
493,336
+129,849
162
$54.6M 0.16%
400,000
+355,000
163
$54M 0.16%
11,766,224
+2,534,709
164
$53.5M 0.16%
2,196,648
-738,069
165
$53.4M 0.16%
450,246
+165,579
166
$53.3M 0.16%
668,035
+104,968
167
$53.3M 0.16%
715,952
-443,010
168
$53.3M 0.16%
669,400
+45,851
169
$53.3M 0.16%
2,185,069
-216,286
170
$53.1M 0.16%
+319,475
171
$51.2M 0.15%
+2,337,891
172
$51.1M 0.15%
658,500
-747,600
173
$50.7M 0.15%
461,932
+374,502
174
$50.5M 0.15%
1,317,890
-695,660
175
$50M 0.15%
316,675
+77,170
5 6
7
8 9