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
1926
$312K ﹤0.01%
+28,622
1927
$312K ﹤0.01%
+9,974
1928
$311K ﹤0.01%
14,126
-8,174
1929
$311K ﹤0.01%
23,652
-93,956
1930
$311K ﹤0.01%
12,780
-3,696
1931
$310K ﹤0.01%
+16,970
1932
$310K ﹤0.01%
10,554
+1,713
1933
$310K ﹤0.01%
+6,658
1934
$310K ﹤0.01%
+10,959
1935
$306K ﹤0.01%
393,248
-351,129
1936
$305K ﹤0.01%
29,200
-145,390
1937
$304K ﹤0.01%
3,393
-1,643
1938
$303K ﹤0.01%
19,932
-12,242
1939
$301K ﹤0.01%
+3,712
1940
$300K ﹤0.01%
2,747
-14,430
1941
$299K ﹤0.01%
+107,055
1942
$298K ﹤0.01%
35,304
-4,912
1943
$298K ﹤0.01%
10,477
+3,813
1944
$296K ﹤0.01%
+11,485
1945
$295K ﹤0.01%
+13,086
1946
$295K ﹤0.01%
+2,223
1947
$294K ﹤0.01%
+179,221
1948
$293K ﹤0.01%
1,800
-5,800
1949
$291K ﹤0.01%
+7,504
1950
$290K ﹤0.01%
+12,264
76 77
78
79 80