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
2301
$24K ﹤0.01%
10,723
-400
2302
$24K ﹤0.01%
10,100
-175,753
2303
$24K ﹤0.01%
+28,016
2304
$24K ﹤0.01%
+237
2305
$23K ﹤0.01%
4,109
-9,401
2306
$22K ﹤0.01%
+2
2307
$22K ﹤0.01%
+1
2308
$22K ﹤0.01%
+2
2309
$22K ﹤0.01%
+1,110
2310
$22K ﹤0.01%
+911
2311
$21K ﹤0.01%
+3,372
2312
$21K ﹤0.01%
+382
2313
$21K ﹤0.01%
2,257
-10,063
2314
$21K ﹤0.01%
268
-276
2315
$21K ﹤0.01%
4,577
-4,789
2316
$20K ﹤0.01%
+257
2317
$20K ﹤0.01%
+249,999
2318
$20K ﹤0.01%
76
-669
2319
$20K ﹤0.01%
+14,768
2320
$19K ﹤0.01%
1,230
-2,417
2321
$19K ﹤0.01%
+2,552
2322
$19K ﹤0.01%
403
-7,153
2323
$19K ﹤0.01%
6,485
-6,143
2324
$18K ﹤0.01%
+48
2325
$18K ﹤0.01%
+1,189
91 92
93
94 95