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
1951
$290K ﹤0.01%
22,787
+13,317
1952
$290K ﹤0.01%
+6,932
1953
$288K ﹤0.01%
111,874
-343,225
1954
$287K ﹤0.01%
171,597
+25,907
1955
$287K ﹤0.01%
54,844
-6,760
1956
$286K ﹤0.01%
27,922
+13,722
1957
$286K ﹤0.01%
+43,625
1958
$285K ﹤0.01%
+6,846
1959
$285K ﹤0.01%
11,500
-770,494
1960
$282K ﹤0.01%
+4,760
1961
$280K ﹤0.01%
3,522
-13,962
1962
$280K ﹤0.01%
37,700
-191,587
1963
$280K ﹤0.01%
4,191
-58,530
1964
$280K ﹤0.01%
305,537
-102,595
1965
$279K ﹤0.01%
11,903
+3,844
1966
$278K ﹤0.01%
26,071
-45,274
1967
$278K ﹤0.01%
17,734
-7,066
1968
$278K ﹤0.01%
25,600
-29,708
1969
$278K ﹤0.01%
88,781
-84,563
1970
$277K ﹤0.01%
6,603
-7,676
1971
$277K ﹤0.01%
+15,595
1972
$276K ﹤0.01%
+58,110
1973
$275K ﹤0.01%
+57,218
1974
$274K ﹤0.01%
122,904
-116,396
1975
$274K ﹤0.01%
8,300
-60,125
77 78
79
80 81