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
1901
$572K ﹤0.01%
+46,730
1902
$572K ﹤0.01%
33,385
-50,874
1903
$571K ﹤0.01%
91,757
-49,336
1904
$567K ﹤0.01%
23,646
-6,880
1905
$567K ﹤0.01%
+18,749
1906
$566K ﹤0.01%
100,000
-421,978
1907
$566K ﹤0.01%
+27,151
1908
$563K ﹤0.01%
37,367
+10,919
1909
$562K ﹤0.01%
56,388
-10,835
1910
$561K ﹤0.01%
6,963
-4,164
1911
$560K ﹤0.01%
+51,524
1912
$559K ﹤0.01%
30,588
-113,289
1913
$559K ﹤0.01%
17,734
-11,500
1914
$558K ﹤0.01%
13,362
-14,539
1915
$555K ﹤0.01%
19,472
+6,895
1916
$554K ﹤0.01%
5,088
-1,268,429
1917
$554K ﹤0.01%
58,658
-35,571
1918
$553K ﹤0.01%
+109,250
1919
$553K ﹤0.01%
+179,073
1920
$552K ﹤0.01%
+36,412
1921
$551K ﹤0.01%
9,665
-3,833
1922
$547K ﹤0.01%
40,216
-23,580
1923
$547K ﹤0.01%
+36,730
1924
$546K ﹤0.01%
3,769
-69,478
1925
$546K ﹤0.01%
918
-2,984
75 76
77
78 79