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
1
$274M 0.82%
4,823,519
+4,384,017
2
$260M 0.78%
722,871
+310,746
3
$253M 0.76%
1,045,215
+52,923
4
$244M 0.73%
2,971,159
+63,512
5
$240M 0.72%
2,046,883
+1,215,497
6
$236M 0.71%
432,807
+54,969
7
$234M 0.7%
1,545,334
+203,234
8
$233M 0.7%
568,195
+32,214
9
$232M 0.7%
1,352,105
-171,317
10
$229M 0.69%
1,214,783
+632,811
11
$226M 0.68%
4,232,375
+175,639
12
$224M 0.67%
5,989,772
+772,270
13
$224M 0.67%
1,464,253
+811,774
14
$223M 0.67%
+4,001,362
15
$223M 0.67%
1,145,778
-8,350
16
$217M 0.65%
1,593,461
+1,437,642
17
$214M 0.64%
2,927,653
-952,148
18
$211M 0.63%
4,253,781
+2,652,522
19
$209M 0.63%
1,194,699
+1,067,555
20
$196M 0.59%
1,694,414
+845,003
21
$195M 0.59%
1,871,011
+1,743,044
22
$193M 0.58%
5,118,480
+3,373,064
23
$188M 0.57%
416,347
-204,616
24
$181M 0.55%
1,659,914
-245,715
25
$177M 0.53%
619,219
-59,053
1
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