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
1901
$333K ﹤0.01%
13,000
-9,538
1902
$333K ﹤0.01%
128
-134
1903
$333K ﹤0.01%
112,910
+27,496
1904
$333K ﹤0.01%
+36,000
1905
$332K ﹤0.01%
+8,472
1906
$331K ﹤0.01%
9,000
-15,793
1907
$331K ﹤0.01%
36,700
-82,032
1908
$331K ﹤0.01%
+14,000
1909
$331K ﹤0.01%
32,874
-38,600
1910
$330K ﹤0.01%
114,095
+19,456
1911
$327K ﹤0.01%
86,769
-216,850
1912
$326K ﹤0.01%
130,854
-45,902
1913
$326K ﹤0.01%
135,701
+32,536
1914
$325K ﹤0.01%
4,286
-191
1915
$324K ﹤0.01%
25,225
-83,413
1916
$324K ﹤0.01%
437,280
+358,372
1917
$322K ﹤0.01%
15,624
+3,425
1918
$322K ﹤0.01%
20,498
-73,409
1919
$321K ﹤0.01%
45,995
+30,295
1920
$320K ﹤0.01%
39,063
+4,273
1921
$318K ﹤0.01%
+3,120
1922
$316K ﹤0.01%
10,650
-6,026
1923
$316K ﹤0.01%
+17,912
1924
$316K ﹤0.01%
108,155
-11,005
1925
$314K ﹤0.01%
10,474
-6,866
75 76
77
78 79