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
1976
$485K ﹤0.01%
46,792
-845,286
1977
$483K ﹤0.01%
18,057
-55,825
1978
$483K ﹤0.01%
40,956
+19,248
1979
$481K ﹤0.01%
+18,379
1980
$480K ﹤0.01%
4,208
-1,895
1981
$480K ﹤0.01%
44,688
-59,280
1982
$480K ﹤0.01%
+10,405
1983
$480K ﹤0.01%
102,373
+66,424
1984
$480K ﹤0.01%
99,931
+59,131
1985
$479K ﹤0.01%
+2,100
1986
$479K ﹤0.01%
+166,451
1987
$479K ﹤0.01%
12,887
-2,837
1988
$477K ﹤0.01%
21,661
-38,090
1989
$476K ﹤0.01%
+13,774
1990
$476K ﹤0.01%
18,617
-7,800
1991
$475K ﹤0.01%
+18,934
1992
$474K ﹤0.01%
33,198
-593,030
1993
$471K ﹤0.01%
+2,130
1994
$470K ﹤0.01%
6,928
-39,723
1995
$470K ﹤0.01%
+8,953
1996
$469K ﹤0.01%
26,841
-35,266
1997
$469K ﹤0.01%
+33,200
1998
$468K ﹤0.01%
+15,209
1999
$467K ﹤0.01%
15,071
+8,610
2000
$467K ﹤0.01%
19,438
+840
78 79
80
81 82