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
1976
$274K ﹤0.01%
71,700
-561,810
1977
$274K ﹤0.01%
4,749
-15
1978
$272K ﹤0.01%
+11,017
1979
$271K ﹤0.01%
12,385
-2,603
1980
$270K ﹤0.01%
+8,682
1981
$269K ﹤0.01%
+6,034
1982
$269K ﹤0.01%
+28,369
1983
$266K ﹤0.01%
56,294
+26,591
1984
$266K ﹤0.01%
+76,122
1985
$265K ﹤0.01%
+51,205
1986
$265K ﹤0.01%
25,173
-45,995
1987
$264K ﹤0.01%
9,792
-11,873
1988
$262K ﹤0.01%
+181,980
1989
$262K ﹤0.01%
4,390
-7,000
1990
$259K ﹤0.01%
80,370
-24,255
1991
$259K ﹤0.01%
37,978
-6,710
1992
$259K ﹤0.01%
+6,000
1993
$258K ﹤0.01%
588
-1,894
1994
$256K ﹤0.01%
2,000
-16,697
1995
$255K ﹤0.01%
4,400
-12,199
1996
$255K ﹤0.01%
12,400
-70,800
1997
$254K ﹤0.01%
+19,007
1998
$252K ﹤0.01%
67,644
-114,264
1999
$250K ﹤0.01%
10,570
-25,300
2000
$249K ﹤0.01%
9,233
-6,589
78 79
80
81 82