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
$29.7B
AUM Growth
-$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,122
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$236M
3
+$233M
4
BAC icon
Bank of America
BAC
+$215M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$205M

Top Sells

1
+$267M
2
+$260M
3
+$233M
4
OXY icon
Occidental Petroleum
OXY
+$212M
5
WMT icon
Walmart
WMT
+$211M

Sector Composition

1 Technology 19.52%
2 Healthcare 13.7%
3 Financials 11.22%
4 Industrials 10.59%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31.1M 0.1%
263,131
+250,691
227
$31M 0.1%
524,249
+485,667
228
$31M 0.1%
315,293
-134,953
229
$30.9M 0.1%
504,104
-550,873
230
$30.7M 0.1%
79,631
-37,297
231
$30.6M 0.1%
338,534
+43,881
232
$30.3M 0.1%
1,068,967
-1,008,894
233
$30.2M 0.1%
3,491,790
-3,660,541
234
$30M 0.1%
+3,492,443
235
$29.8M 0.1%
262,720
+240,986
236
$29.4M 0.1%
415,556
-467,459
237
$29.3M 0.1%
+504,500
238
$29.1M 0.1%
96,696
+22,934
239
$28.9M 0.1%
380,099
-178,186
240
$28.7M 0.09%
171,727
+115,687
241
$28.7M 0.09%
156,409
-55,607
242
$28.3M 0.09%
+1,186,800
243
$28.1M 0.09%
+259,571
244
$28M 0.09%
113,958
+98,690
245
$27.9M 0.09%
+181,470
246
$27.7M 0.09%
1,073,096
+518,503
247
$27.6M 0.09%
+116,617
248
$27.5M 0.09%
286,432
+174,473
249
$27.2M 0.09%
237,980
-2,345
250
$26.8M 0.09%
80,867
+47,821
8 9
10
11 12