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
2151
$309K ﹤0.01%
+3,600
2152
$308K ﹤0.01%
+89,251
2153
$307K ﹤0.01%
51,405
-33,995
2154
$305K ﹤0.01%
+6,629
2155
$305K ﹤0.01%
16,794
-7,589
2156
$304K ﹤0.01%
149,929
+81,362
2157
$303K ﹤0.01%
+23,205
2158
$303K ﹤0.01%
6,664
+2,030
2159
$298K ﹤0.01%
16,804
-22,678
2160
$297K ﹤0.01%
54,187
+12,815
2161
$297K ﹤0.01%
4,400
-155,940
2162
$297K ﹤0.01%
+6,004
2163
$296K ﹤0.01%
25,699
+3,427
2164
$295K ﹤0.01%
+11,183
2165
$294K ﹤0.01%
29,240
-40,830
2166
$294K ﹤0.01%
77,100
-97,228
2167
$293K ﹤0.01%
+5,538
2168
$290K ﹤0.01%
+59,636
2169
$287K ﹤0.01%
3,687
-12,017
2170
$286K ﹤0.01%
5,200
-98,848
2171
$286K ﹤0.01%
14,988
-2,700
2172
$285K ﹤0.01%
+1,182
2173
$285K ﹤0.01%
11,989
-12,589
2174
$285K ﹤0.01%
33,714
-45,716
2175
$284K ﹤0.01%
+17,171
85 86
87
88 89