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
$33.3B
AUM Growth
-$7.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,388
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$212M
3
+$204M
4
OXY icon
Occidental Petroleum
OXY
+$194M
5
AAPL icon
Apple
AAPL
+$180M

Top Sells

1
+$271M
2
+$267M
3
+$255M
4
TMO icon
Thermo Fisher Scientific
TMO
+$226M
5
KO icon
Coca-Cola
KO
+$225M

Sector Composition

1 Technology 18.76%
2 Healthcare 14.93%
3 Industrials 10.39%
4 Consumer Discretionary 10.29%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2376
$100K ﹤0.01%
+11,592
2377
$99K ﹤0.01%
+3,367
2378
$98K ﹤0.01%
+12,410
2379
$98K ﹤0.01%
50,928
-48,532
2380
$97K ﹤0.01%
+12,902
2381
$96K ﹤0.01%
6,116
-3,707
2382
$95K ﹤0.01%
21,529
-9,683
2383
$94K ﹤0.01%
+6,249
2384
$94K ﹤0.01%
2,545
-3,470
2385
$92K ﹤0.01%
+11,677
2386
$92K ﹤0.01%
2,467
-2,846
2387
$92K ﹤0.01%
+830
2388
$92K ﹤0.01%
4,127
-10,403
2389
$90K ﹤0.01%
49,226
-10,943
2390
$90K ﹤0.01%
+356
2391
$89K ﹤0.01%
+2,428
2392
$88K ﹤0.01%
+35,426
2393
$88K ﹤0.01%
74,203
+21,701
2394
$88K ﹤0.01%
67,348
-7,348
2395
$86K ﹤0.01%
28,500
-83,230
2396
$86K ﹤0.01%
38,066
-8,036
2397
$84K ﹤0.01%
569
-8,740
2398
$83K ﹤0.01%
29,241
+13,618
2399
$79K ﹤0.01%
45,251
-19,931
2400
$78K ﹤0.01%
127
-400
94 95
96
97 98