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
2076
$385K ﹤0.01%
+11,600
2077
$384K ﹤0.01%
133,287
-9,726
2078
$384K ﹤0.01%
+1,600
2079
$384K ﹤0.01%
+150,109
2080
$383K ﹤0.01%
7,920
+6,862
2081
$380K ﹤0.01%
+159,698
2082
$378K ﹤0.01%
64,754
-131,578
2083
$375K ﹤0.01%
2,287
-2,195
2084
$373K ﹤0.01%
16,200
-59,800
2085
$373K ﹤0.01%
+9,470
2086
$373K ﹤0.01%
53,938
+6,031
2087
$372K ﹤0.01%
4,330
+761
2088
$372K ﹤0.01%
+95,776
2089
$371K ﹤0.01%
47,510
-78,130
2090
$369K ﹤0.01%
4,319
-26,775
2091
$369K ﹤0.01%
5,899
-40,495
2092
$368K ﹤0.01%
280,785
-322,983
2093
$365K ﹤0.01%
+10,159
2094
$364K ﹤0.01%
15,980
+8,690
2095
$364K ﹤0.01%
11,220
-4,604
2096
$362K ﹤0.01%
25,169
-4,485
2097
$361K ﹤0.01%
3,252
-2,454
2098
$360K ﹤0.01%
38,502
+26,874
2099
$360K ﹤0.01%
+23,378
2100
$358K ﹤0.01%
145,690
-41,721
82 83
84
85 86