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
1851
$373K ﹤0.01%
+14,353
1852
$371K ﹤0.01%
57,749
-180,298
1853
$371K ﹤0.01%
27,692
-177,078
1854
$369K ﹤0.01%
+37,453
1855
$369K ﹤0.01%
+56,200
1856
$368K ﹤0.01%
16,949
-1,400
1857
$368K ﹤0.01%
+16,396
1858
$368K ﹤0.01%
+14,745
1859
$368K ﹤0.01%
+12,576
1860
$367K ﹤0.01%
26,981
+5,800
1861
$367K ﹤0.01%
31,621
+18,749
1862
$366K ﹤0.01%
19,772
+9,167
1863
$365K ﹤0.01%
+28,082
1864
$365K ﹤0.01%
24,080
-11,800
1865
$365K ﹤0.01%
41,500
-832,950
1866
$364K ﹤0.01%
+18,870
1867
$362K ﹤0.01%
26,207
-232,122
1868
$361K ﹤0.01%
+12,741
1869
$361K ﹤0.01%
+17,840
1870
$358K ﹤0.01%
99,523
+46,835
1871
$357K ﹤0.01%
361,034
-143,121
1872
$356K ﹤0.01%
14,728
-3,889
1873
$355K ﹤0.01%
63,049
+51,457
1874
$354K ﹤0.01%
+97,891
1875
$354K ﹤0.01%
+9,051
73 74
75
76 77