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
2401
– –
-435,000
2402
– –
-6,997
2403
– –
-145,828
2404
– –
-12,585
2405
– –
-51,405
2406
– –
-64,146
2407
– –
-45,585
2408
– –
-300,814
2409
– –
-13,661
2410
– –
-276,144
2411
– –
-250,000
2412
– –
-12,230
2413
– –
-53,471
2414
– –
-26,563
2415
– –
-14,623
2416
– –
0
2417
– –
-81,116
2418
– –
-3,659
2419
– –
-166,664
2420
– –
-666,664
2421
– –
-38,800
2422
– –
-416,664
2423
– –
-1,765
2424
– –
-25,945
2425
– –
-3,654
95 96
97
98 99