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
2451
– –
0
2452
$36K ﹤0.01%
760
-3,167
2453
$35K ﹤0.01%
+931
2454
$34K ﹤0.01%
11,444
+5,913
2455
$33K ﹤0.01%
1,587
-215
2456
$33K ﹤0.01%
+1,570
2457
$31K ﹤0.01%
+73
2458
$31K ﹤0.01%
+15,144
2459
$30K ﹤0.01%
58,286
-61,492
2460
$29K ﹤0.01%
+27,896
2461
$26K ﹤0.01%
11,123
-4,007
2462
$26K ﹤0.01%
11,471
-35,545
2463
$25K ﹤0.01%
23,500
-20,016
2464
$25K ﹤0.01%
9,972
+3,153
2465
$23K ﹤0.01%
1,073
-8,321
2466
$23K ﹤0.01%
29
+10
2467
$23K ﹤0.01%
1,197
-1,269
2468
$23K ﹤0.01%
14,366
-34,616
2469
$22K ﹤0.01%
+559
2470
$22K ﹤0.01%
+6
2471
$20K ﹤0.01%
1
-4
2472
$19K ﹤0.01%
+511
2473
$18K ﹤0.01%
+58,519
2474
$17K ﹤0.01%
1,027
-11,790
2475
$17K ﹤0.01%
872
-254
97 98
99
100 101