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
2551
– –
-808,051
2552
– –
-58,551
2553
– –
-1,698
2554
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-26,473
2555
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-188,500
2556
– –
-1
2557
– –
-10,979
2558
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-18,637
2559
– –
-666,664
2560
– –
-166,666
2561
– –
-10,607
2562
– –
-42,508
2563
– –
-624,999
2564
– –
-333,332
2565
– –
-249,999
2566
– –
-249,999
2567
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-1,865
2568
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-63,043
2569
– –
-5,899
2570
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-277,279
2571
– –
-110,383
2572
– –
-175,825
2573
– –
-53,938
2574
– –
-266,047
2575
– –
-82,995
101 102
103
104 105