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
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
2501
– –
-37,521
2502
– –
-1,159
2503
– –
-147,441
2504
– –
-46,446
2505
– –
-120,091
2506
– –
-41,300
2507
– –
-348,156
2508
– –
-448,986
2509
– –
-259,919
2510
– –
0
2511
– –
-1,120,586
2512
– –
-95,781
2513
– –
0
2514
– –
-4,224
2515
– –
-98,596
2516
– –
0
2517
– –
0
2518
– –
-59,594
2519
– –
-12,620
2520
– –
-18,718
2521
– –
-64,266
2522
– –
-5,901
2523
– –
-1,027,217
2524
– –
-93,384
2525
– –
-206,907
99 100
101
102 103