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
2176
$283K ﹤0.01%
+10,500
2177
$282K ﹤0.01%
94,639
+1,290
2178
$278K ﹤0.01%
+2,091
2179
$278K ﹤0.01%
+18,746
2180
$277K ﹤0.01%
3,944
-5,672
2181
$276K ﹤0.01%
9,248
-11,508
2182
$276K ﹤0.01%
198,759
-40,251
2183
$275K ﹤0.01%
26,727
-102,501
2184
$275K ﹤0.01%
30,715
-4,720
2185
$275K ﹤0.01%
10,300
-97,057
2186
$274K ﹤0.01%
+177
2187
$273K ﹤0.01%
153,626
+63,908
2188
$271K ﹤0.01%
23,600
-42,900
2189
$270K ﹤0.01%
68,486
-56,707
2190
$270K ﹤0.01%
+11,075
2191
$270K ﹤0.01%
+7,700
2192
$270K ﹤0.01%
+4,318
2193
$269K ﹤0.01%
24,325
+4,982
2194
$269K ﹤0.01%
+13,600
2195
$266K ﹤0.01%
7,923
-2,206
2196
$266K ﹤0.01%
85,414
+57,314
2197
$266K ﹤0.01%
9,551
+2,758
2198
$265K ﹤0.01%
3,213
-5,821
2199
$265K ﹤0.01%
+11,606
2200
$264K ﹤0.01%
43,757
-47,494
86 87
88
89 90