Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $65.1B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.7B
AUM Growth
+$4.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,645
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$183M
3
+$175M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$173M
5
AMZN icon
Amazon
AMZN
+$173M

Top Sells

1
+$250M
2
+$192M
3
+$175M
4
BA icon
Boeing
BA
+$169M
5
TJX icon
TJX Companies
TJX
+$169M

Sector Composition

1 Consumer Discretionary 18.2%
2 Technology 15.02%
3 Healthcare 13.27%
4 Industrials 9.77%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33.1M 0.11%
1,017,828
-384,472
227
$32.7M 0.11%
1,076,878
-133,066
228
$32.5M 0.11%
311,650
+61,577
229
$32.4M 0.11%
302,605
-228,962
230
$32.1M 0.1%
+506,574
231
$31.7M 0.1%
128,671
+126,823
232
$31.7M 0.1%
222,321
+219,518
233
$31.6M 0.1%
1,783,950
+399,070
234
$31.6M 0.1%
+364,781
235
$31.6M 0.1%
+1,931,347
236
$31.5M 0.1%
4,708,801
+3,804,396
237
$31.5M 0.1%
616,865
+297,199
238
$31.3M 0.1%
985,648
+361,265
239
$31.1M 0.1%
765,969
+523,188
240
$31.1M 0.1%
383,231
+372,931
241
$30.9M 0.1%
1,424,241
-845,686
242
$30.9M 0.1%
410,923
-108,224
243
$30.5M 0.1%
1,616,448
+1,257,005
244
$30.4M 0.1%
1,771,760
+336,843
245
$30.3M 0.1%
701,638
+380,931
246
$30.1M 0.1%
1,137,753
-625,835
247
$30M 0.1%
5,636,111
+4,412,325
248
$29.9M 0.1%
527,626
+338,546
249
$29.9M 0.1%
778,344
+398,238
250
$29.9M 0.1%
623,317
-189,755
8 9
10
11 12