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
2276
$203K ﹤0.01%
5,160
-11,881
2277
$200K ﹤0.01%
+18,693
2278
$200K ﹤0.01%
+17,532
2279
$199K ﹤0.01%
13,055
+1,068
2280
$199K ﹤0.01%
48,187
-173,083
2281
$197K ﹤0.01%
3,385
-9,843
2282
$197K ﹤0.01%
+23,897
2283
$197K ﹤0.01%
30,871
-19,925
2284
$194K ﹤0.01%
112,427
+5,727
2285
$194K ﹤0.01%
10,046
-21,311
2286
$194K ﹤0.01%
51,074
-47,873
2287
$194K ﹤0.01%
30,739
-5,227
2288
$192K ﹤0.01%
97,089
+50,427
2289
$191K ﹤0.01%
10,252
-601
2290
$191K ﹤0.01%
19,900
-166,273
2291
$191K ﹤0.01%
39,692
-7,489
2292
$189K ﹤0.01%
+36,601
2293
$189K ﹤0.01%
+52,996
2294
$185K ﹤0.01%
+3,238
2295
$183K ﹤0.01%
15,264
-560
2296
$182K ﹤0.01%
23,885
-112,350
2297
$180K ﹤0.01%
2,723
+1,157
2298
$178K ﹤0.01%
+11,187
2299
$178K ﹤0.01%
+29,694
2300
$177K ﹤0.01%
1,865
-1,790
90 91
92
93 94