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 Inc. Common Stock
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
2501
– –
-33,644
2502
– –
-1,600
2503
– –
-102,773
2504
– –
-489,733
2505
– –
-24,494
2506
– –
-34,443
2507
– –
-1,508,245
2508
– –
-179,331
2509
– –
-16,078
2510
– –
-122,300
2511
– –
-4,253,781
2512
– –
-17,228
2513
– –
-19,423
2514
– –
-130,855
2515
– –
-21,482
2516
– –
-10,140
2517
– –
-371,500
2518
– –
-232,650
2519
– –
-150,109
2520
– –
-61,100
2521
– –
0
2522
– –
-861,804
2523
– –
-13,938
2524
– –
-532,071
2525
– –
-263,500
99 100
101
102 103