We are live on ! Find out more
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
2451
– –
-175,432
2452
– –
-27,544
2453
– –
-309,006
2454
– –
-114,103
2455
– –
-835,628
2456
– –
-52,174
2457
– –
-35,704
2458
– –
-2,719
2459
– –
-511
2460
– –
-198,759
2461
– –
-159,867
2462
– –
-22,966
2463
– –
-830
2464
– –
-3,721
2465
– –
-35,765
2466
– –
0
2467
– –
-200,000
2468
– –
-366,664
2469
– –
-20,172
2470
– –
-21,845
2471
– –
-183,824
2472
– –
-250,000
2473
– –
-2,110
2474
– –
-666,664
2475
– –
-9
97 98
99
100 101