Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
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 19.53%
2 Healthcare 13.69%
3 Financials 11.2%
4 Industrials 10.59%
5 Consumer Discretionary 7.45%
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
– –
-30,842
2355
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-23,500
2356
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-114,103
2357
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-835,628
2358
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-52,174
2359
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-35,704
2360
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-511
2361
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-198,759
2362
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-159,867
2363
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-22,966
2364
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-830
2365
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-3,721
2366
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-35,765
2367
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0
2368
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2369
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-366,664
2370
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-20,172
2371
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-21,845
2372
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-183,824
2373
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-250,000
2374
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-2,110
2375
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-666,664
93 94
95
96 97