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
1951
$507K ﹤0.01%
+11,281
1952
$506K ﹤0.01%
+6,855
1953
$505K ﹤0.01%
69,907
+16,911
1954
$505K ﹤0.01%
+20,626
1955
$500K ﹤0.01%
+142,917
1956
$500K ﹤0.01%
22,538
+1,603
1957
$500K ﹤0.01%
54,967
+36,609
1958
$498K ﹤0.01%
21,196
+7,512
1959
$498K ﹤0.01%
8,664
+6,084
1960
$497K ﹤0.01%
12,179
-257
1961
$496K ﹤0.01%
+118,340
1962
$495K ﹤0.01%
118,698
-156,021
1963
$495K ﹤0.01%
3,425
-3,066
1964
$494K ﹤0.01%
11,666
+206
1965
$493K ﹤0.01%
+290,238
1966
$493K ﹤0.01%
35,438
+13,385
1967
$493K ﹤0.01%
21,181
+15,146
1968
$491K ﹤0.01%
+22,641
1969
$491K ﹤0.01%
38,000
-138,191
1970
$489K ﹤0.01%
17,849
+2,393
1971
$488K ﹤0.01%
+43,700
1972
$487K ﹤0.01%
+2,040
1973
$486K ﹤0.01%
642
-321
1974
$486K ﹤0.01%
+33,647
1975
$485K ﹤0.01%
15,329
-119,950
77 78
79
80 81