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
1801
$426K ﹤0.01%
175,116
-163,716
1802
$425K ﹤0.01%
+187,361
1803
$424K ﹤0.01%
+17,357
1804
$420K ﹤0.01%
+46,288
1805
$419K ﹤0.01%
+3,499
1806
$418K ﹤0.01%
+5,300
1807
$417K ﹤0.01%
102,801
+85,651
1808
$416K ﹤0.01%
+2,129
1809
$414K ﹤0.01%
+4,700
1810
$414K ﹤0.01%
5,922
+2,544
1811
$414K ﹤0.01%
171,104
+139,351
1812
$412K ﹤0.01%
21,019
-19,131
1813
$412K ﹤0.01%
+3,500
1814
$407K ﹤0.01%
+1,656
1815
$406K ﹤0.01%
+31,101
1816
$405K ﹤0.01%
42,096
+29,696
1817
$403K ﹤0.01%
30,918
+328
1818
$403K ﹤0.01%
133,085
+67,947
1819
$403K ﹤0.01%
10,632
-10,163
1820
$401K ﹤0.01%
+46,036
1821
$400K ﹤0.01%
+23,909
1822
$399K ﹤0.01%
17,807
+3,865
1823
$396K ﹤0.01%
12,599
-49,180
1824
$395K ﹤0.01%
18,004
+11,408
1825
$395K ﹤0.01%
+24,914
71 72
73
74 75