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
201
$42M 0.13%
255,449
+7,029
202
$42M 0.13%
348,918
-621,356
203
$41.7M 0.13%
2,399,275
+1,055,901
204
$41M 0.12%
72,837
+29,055
205
$40.7M 0.12%
+740,954
206
$39.4M 0.12%
727,547
+98,633
207
$39.2M 0.12%
1,621,935
-605,684
208
$39M 0.12%
828,655
-1,428,847
209
$38.8M 0.12%
121,596
-402,273
210
$38.8M 0.12%
234,677
+188,094
211
$38.5M 0.12%
1,829,969
-532,527
212
$38.3M 0.12%
2,562,125
-1,821,771
213
$38.3M 0.12%
891,331
+522,315
214
$38.1M 0.11%
1,715,098
+1,262,374
215
$37.8M 0.11%
109,062
-60,151
216
$37.4M 0.11%
182,435
+170,762
217
$37.2M 0.11%
157,041
+96,656
218
$37.1M 0.11%
+831,940
219
$37.1M 0.11%
518,925
-145,337
220
$37.1M 0.11%
+711,473
221
$36.6M 0.11%
796,326
+628,104
222
$36.4M 0.11%
835,628
-103,450
223
$36.3M 0.11%
481,000
-128,900
224
$36M 0.11%
936,738
+678,692
225
$35.8M 0.11%
3,100,022
+1,462,790
7 8
9
10 11