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
2151
$127K ﹤0.01%
227,487
+189,421
2152
$126K ﹤0.01%
286
-356
2153
$125K ﹤0.01%
28,800
-56,786
2154
$124K ﹤0.01%
16,596
-326,457
2155
$124K ﹤0.01%
12,036
-25,669
2156
$124K ﹤0.01%
+17,406
2157
$123K ﹤0.01%
14,625
+10,498
2158
$122K ﹤0.01%
119,721
-14,131
2159
$122K ﹤0.01%
+46,792
2160
$121K ﹤0.01%
+6,098
2161
$119K ﹤0.01%
+12,000
2162
$115K ﹤0.01%
14,859
-507,906
2163
$115K ﹤0.01%
73,800
+8,008
2164
$115K ﹤0.01%
20,983
-9,888
2165
$113K ﹤0.01%
18,800
-119,800
2166
$112K ﹤0.01%
14,000
-111,278
2167
$112K ﹤0.01%
6,487
-2,184
2168
$111K ﹤0.01%
15,200
-14,040
2169
$110K ﹤0.01%
2,532
-3,215
2170
$109K ﹤0.01%
24,727
-1,005
2171
$107K ﹤0.01%
51,502
-37,581
2172
$107K ﹤0.01%
13,562
-5,894
2173
$106K ﹤0.01%
46,305
+10,879
2174
$106K ﹤0.01%
1,282
-5,338
2175
$104K ﹤0.01%
335
+262
85 86
87
88 89