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
1751
$804K ﹤0.01%
138,600
-66,100
1752
$800K ﹤0.01%
16,463
+9,511
1753
$796K ﹤0.01%
23,332
+15,932
1754
$793K ﹤0.01%
+16,386
1755
$788K ﹤0.01%
+4,764
1756
$785K ﹤0.01%
+10,926
1757
$782K ﹤0.01%
129,520
-257,720
1758
$782K ﹤0.01%
5,036
+1,190
1759
$772K ﹤0.01%
150,706
-142,028
1760
$770K ﹤0.01%
+12,336
1761
$768K ﹤0.01%
130,855
-175,296
1762
$766K ﹤0.01%
22,300
-40,387
1763
$765K ﹤0.01%
+28,244
1764
$763K ﹤0.01%
+35,333
1765
$761K ﹤0.01%
60,315
-89,312
1766
$760K ﹤0.01%
39,322
+9,575
1767
$758K ﹤0.01%
262,422
-76,337
1768
$757K ﹤0.01%
53,471
-32,363
1769
$756K ﹤0.01%
19,798
+4,207
1770
$755K ﹤0.01%
6,300
-28,443
1771
$754K ﹤0.01%
+9,600
1772
$752K ﹤0.01%
45,185
-29,733
1773
$752K ﹤0.01%
+57,867
1774
$750K ﹤0.01%
19,750
-1,732
1775
$750K ﹤0.01%
+8,144
69 70
71
72 73