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
1876
$353K ﹤0.01%
27,070
-16,739
1877
$353K ﹤0.01%
+29,958
1878
$352K ﹤0.01%
11,862
-30,923
1879
$351K ﹤0.01%
6,500
-19,555
1880
$349K ﹤0.01%
+53,508
1881
$349K ﹤0.01%
15,320
-5,306
1882
$348K ﹤0.01%
+13,300
1883
$348K ﹤0.01%
+12,365
1884
$347K ﹤0.01%
9,588
-20,709
1885
$346K ﹤0.01%
12,389
-8,074
1886
$345K ﹤0.01%
+8,900
1887
$343K ﹤0.01%
61,581
+34,202
1888
$342K ﹤0.01%
+4,566
1889
$341K ﹤0.01%
220,308
-3,986
1890
$340K ﹤0.01%
16,762
-26,449
1891
$339K ﹤0.01%
33,340
-99,010
1892
$339K ﹤0.01%
+722
1893
$338K ﹤0.01%
24,840
-23,603
1894
$337K ﹤0.01%
37,500
-296,202
1895
$336K ﹤0.01%
+15,868
1896
$335K ﹤0.01%
3,771
-14,674
1897
$335K ﹤0.01%
181,493
-93,813
1898
$334K ﹤0.01%
44,131
-27,660
1899
$333K ﹤0.01%
+9,270
1900
$333K ﹤0.01%
9,744
-2,435
74 75
76
77 78