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Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $121B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
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 13.69%
3 Financials 11.2%
4 Industrials 10.6%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
$3K ﹤0.01%
558
-14,706
2352
$3K ﹤0.01%
+13,314
2353
$2K ﹤0.01%
253
-507
2354
– –
-1,698
2355
– –
-26,473
2356
– –
-348,918
2357
– –
-2,428
2358
– –
-872
2359
– –
-281,668
2360
– –
-413
2361
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-318,971
2362
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-352,618
2363
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-145,694
2364
– –
-7,852
2365
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-11,220
2366
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-559
2367
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-470,344
2368
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-247,013
2369
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-130,520
2370
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-20,221
2371
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-11,606
2372
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-41,816
2373
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-6,963
2374
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-46,730
2375
– –
-649,680
93 94
95
96 97