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
2426
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-79,500
2427
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-175,432
2428
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-27,544
2429
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-309,006
2430
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2431
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-8,896
2432
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-68,200
2433
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-7,852
2434
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-31,561
2435
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-11,220
2436
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-79
2437
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-16,892
2438
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-559
2439
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-21,929
2440
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-470,344
2441
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-247,013
2442
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-9,153
2443
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-24,017
2444
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-130,520
2445
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-20,221
2446
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-861,804
2447
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-11,606
2448
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-41,816
2449
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-94,502
2450
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-791,148
96 97
98
99 100