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
1776
$461K ﹤0.01%
1,150
-12,344
1777
$459K ﹤0.01%
+128,487
1778
$458K ﹤0.01%
+3,205
1779
$458K ﹤0.01%
+81,051
1780
$455K ﹤0.01%
14,305
-14,346
1781
$455K ﹤0.01%
140,047
-58,419
1782
$454K ﹤0.01%
92,883
+5,452
1783
$454K ﹤0.01%
21,770
+2,332
1784
$451K ﹤0.01%
17,442
-727
1785
$450K ﹤0.01%
31,969
+4,171
1786
$447K ﹤0.01%
49,842
-28,898
1787
$447K ﹤0.01%
8,400
+4,000
1788
$446K ﹤0.01%
+8,224
1789
$446K ﹤0.01%
166,281
+70,505
1790
$445K ﹤0.01%
51,218
-99,166
1791
$444K ﹤0.01%
37,056
-1,776
1792
$443K ﹤0.01%
31,833
-57,947
1793
$442K ﹤0.01%
11,597
-19,693
1794
$440K ﹤0.01%
25,486
-30,878
1795
$440K ﹤0.01%
104,499
-124,043
1796
$439K ﹤0.01%
154,204
-12,247
1797
$436K ﹤0.01%
39,470
-16,566
1798
$433K ﹤0.01%
+9,840
1799
$433K ﹤0.01%
+14,000
1800
$428K ﹤0.01%
21,001
-12,384
70 71
72
73 74