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
2351
$3K ﹤0.01%
558
-14,706
2352
$3K ﹤0.01%
+13,314
2353
$2K ﹤0.01%
253
-507
2354
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-799,723
2355
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-14,366
2356
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-309,747
2357
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-379,583
2358
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-287,029
2359
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-17,022
2360
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-39,183
2361
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-58,351
2362
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-55,507
2363
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-250,000
2364
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-280,300
2365
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-23,035
2366
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-60,315
2367
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-99,931
2368
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-392,480
2369
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-1,313
2370
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-10,719
2371
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-577
2372
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-348,918
2373
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-2,428
2374
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-872
2375
– –
-281,668
93 94
95
96 97