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
1776
$745K ﹤0.01%
43,689
-170,238
1777
$744K ﹤0.01%
9,164
+348
1778
$743K ﹤0.01%
25,117
+4,321
1779
$740K ﹤0.01%
15,999
+4,449
1780
$739K ﹤0.01%
12,186
+9,310
1781
$737K ﹤0.01%
+56,312
1782
$735K ﹤0.01%
+96,457
1783
$733K ﹤0.01%
172,109
+28,564
1784
$733K ﹤0.01%
+55,308
1785
$732K ﹤0.01%
8,683
+5,280
1786
$732K ﹤0.01%
118,440
+100,640
1787
$731K ﹤0.01%
+13,000
1788
$731K ﹤0.01%
123,910
+58,554
1789
$730K ﹤0.01%
+38,800
1790
$729K ﹤0.01%
29,174
-2,937
1791
$728K ﹤0.01%
+28,910
1792
$726K ﹤0.01%
27,598
-4,566
1793
$726K ﹤0.01%
+15,864
1794
$724K ﹤0.01%
81,116
+47,316
1795
$718K ﹤0.01%
51,356
-338
1796
$716K ﹤0.01%
173,344
+117,117
1797
$715K ﹤0.01%
+28,835
1798
$713K ﹤0.01%
+21,814
1799
$713K ﹤0.01%
9,226
-9,034
1800
$713K ﹤0.01%
19,081
-209,726
70 71
72
73 74