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Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $121B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
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 13.69%
3 Financials 11.2%
4 Industrials 10.6%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
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0
2427
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-200,131
2428
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-101,267
2429
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-45,850
2430
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-23,953
2431
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-64,900
2432
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-102,947
2433
– –
-1,570
2434
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0
2435
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0
2436
– –
-16,078
2437
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-4,253,781
2438
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-105,338
2439
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-333,332
2440
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-249,999
2441
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-6,997
2442
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-145,828
2443
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2444
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-51,405
2445
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-64,146
2446
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-416,664
2447
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-1,765
2448
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-25,945
2449
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-3,654
2450
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-79,500
96 97
98
99 100