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
1851
$635K ﹤0.01%
18,910
+2,183
1852
$632K ﹤0.01%
+102,773
1853
$631K ﹤0.01%
+45,710
1854
$631K ﹤0.01%
27,674
-382,891
1855
$630K ﹤0.01%
+27,594
1856
$629K ﹤0.01%
43,809
-9,896
1857
$629K ﹤0.01%
+6,438
1858
$628K ﹤0.01%
+28,109
1859
$628K ﹤0.01%
12,319
-36,090
1860
$627K ﹤0.01%
239,300
-293,889
1861
$625K ﹤0.01%
49,332
+10,353
1862
$624K ﹤0.01%
+58,551
1863
$623K ﹤0.01%
61,736
-53,664
1864
$619K ﹤0.01%
+8,890
1865
$617K ﹤0.01%
161,405
-653,841
1866
$616K ﹤0.01%
2,927
+1,932
1867
$613K ﹤0.01%
+9,153
1868
$612K ﹤0.01%
24,599
+5,412
1869
$612K ﹤0.01%
3,256
-39,652
1870
$608K ﹤0.01%
39,944
-119,067
1871
$608K ﹤0.01%
+9,900
1872
$605K ﹤0.01%
7,692
+4,920
1873
$604K ﹤0.01%
+49,481
1874
$603K ﹤0.01%
+12,585
1875
$601K ﹤0.01%
61,914
+7,414
73 74
75
76 77