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
2326
$17K ﹤0.01%
+825
2327
$17K ﹤0.01%
+249,999
2328
$16K ﹤0.01%
13,089
+3,117
2329
$15K ﹤0.01%
+212
2330
$15K ﹤0.01%
567
-550
2331
$15K ﹤0.01%
14,907
-36,021
2332
$15K ﹤0.01%
24,980
-18,841
2333
$14K ﹤0.01%
+11,300
2334
$14K ﹤0.01%
1,187
-3,735
2335
$13K ﹤0.01%
+1,695
2336
$13K ﹤0.01%
+3,566
2337
$12K ﹤0.01%
+830
2338
$12K ﹤0.01%
+2,004
2339
$12K ﹤0.01%
+10,310
2340
$12K ﹤0.01%
41,076
-17,443
2341
$11K ﹤0.01%
+216
2342
$10K ﹤0.01%
+17,089
2343
$9K ﹤0.01%
+355
2344
$8K ﹤0.01%
10,095
-17,801
2345
$6K ﹤0.01%
+3
2346
$5K ﹤0.01%
+1,730
2347
$5K ﹤0.01%
17,024
2348
$4K ﹤0.01%
18,758
-39,528
2349
$4K ﹤0.01%
+10,001
2350
$3K ﹤0.01%
1
-5
92 93
94
95 96