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
2176
$104K ﹤0.01%
+5,427
2177
$102K ﹤0.01%
96,210
-53,719
2178
$101K ﹤0.01%
+42,296
2179
$100K ﹤0.01%
2,666
+2,097
2180
$99K ﹤0.01%
+26,997
2181
$98K ﹤0.01%
10,937
-59,100
2182
$98K ﹤0.01%
+10,000
2183
$96K ﹤0.01%
42,124
-18,500
2184
$95K ﹤0.01%
54,108
-16,192
2185
$95K ﹤0.01%
88,413
-1,064,323
2186
$93K ﹤0.01%
17,138
-34,222
2187
$91K ﹤0.01%
45,822
-40,571
2188
$90K ﹤0.01%
143,098
-258,179
2189
$89K ﹤0.01%
+997
2190
$88K ﹤0.01%
1,939
-1,170
2191
$88K ﹤0.01%
27,508
-992
2192
$87K ﹤0.01%
807
-1,480
2193
$87K ﹤0.01%
993
-287
2194
$86K ﹤0.01%
10,600
-9,216
2195
$86K ﹤0.01%
24,704
-173,235
2196
$86K ﹤0.01%
+2,825
2197
$86K ﹤0.01%
3,554
-3,289
2198
$84K ﹤0.01%
14,236
-29,521
2199
$83K ﹤0.01%
5,049
-32,184
2200
$83K ﹤0.01%
2,064
-2,061
86 87
88
89 90