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
2426
$53K ﹤0.01%
9,366
+7,366
2427
$53K ﹤0.01%
+1,380
2428
$53K ﹤0.01%
+1,367
2429
$52K ﹤0.01%
+1,117
2430
$51K ﹤0.01%
25
-78
2431
$51K ﹤0.01%
3,027
+1,014
2432
$51K ﹤0.01%
+9
2433
$51K ﹤0.01%
+145,694
2434
$51K ﹤0.01%
+10,719
2435
$49K ﹤0.01%
12,069
-100
2436
$49K ﹤0.01%
890
-385
2437
$47K ﹤0.01%
2,120
-4,759
2438
$47K ﹤0.01%
13,903
-6,733
2439
$47K ﹤0.01%
653
+317
2440
$47K ﹤0.01%
17,228
-781
2441
$45K ﹤0.01%
+10,916
2442
– –
0
2443
$43K ﹤0.01%
+20,606
2444
$42K ﹤0.01%
2,719
-23,406
2445
$41K ﹤0.01%
8,364
-32,776
2446
$41K ﹤0.01%
+13,661
2447
$40K ﹤0.01%
35
-55
2448
$40K ﹤0.01%
12,000
-78,900
2449
$38K ﹤0.01%
+5,083
2450
$37K ﹤0.01%
79
-184
96 97
98
99 100