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
1801
$709K ﹤0.01%
119,241
-5,694
1802
$709K ﹤0.01%
22,863
-6,714
1803
$708K ﹤0.01%
87,431
+71,668
1804
$704K ﹤0.01%
+17,316
1805
$703K ﹤0.01%
119,160
-60,794
1806
$702K ﹤0.01%
+23,742
1807
$702K ﹤0.01%
27,800
+2,900
1808
$701K ﹤0.01%
5,301
-247,558
1809
$700K ﹤0.01%
+37,899
1810
$700K ﹤0.01%
4,416
-321,793
1811
$699K ﹤0.01%
8,400
-29,741
1812
$699K ﹤0.01%
64,188
+8,916
1813
$698K ﹤0.01%
37,233
-120,847
1814
$698K ﹤0.01%
+7,556
1815
$695K ﹤0.01%
26,300
-84,583
1816
$691K ﹤0.01%
+29,961
1817
$689K ﹤0.01%
33,652
-3,227
1818
$689K ﹤0.01%
198,466
-93,728
1819
$686K ﹤0.01%
+78,908
1820
$681K ﹤0.01%
275,306
-49,684
1821
$680K ﹤0.01%
4,810
-53,245
1822
$679K ﹤0.01%
+26,754
1823
$678K ﹤0.01%
+22,500
1824
$677K ﹤0.01%
+40,803
1825
$676K ﹤0.01%
20,426
-1,547
71 72
73
74 75