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
2576
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-96,796
2577
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-187,914
2578
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-129,970
2579
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-2,719
2580
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2581
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-198,759
2582
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-159,867
2583
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-22,966
2584
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-830
2585
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-3,721
2586
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-168,118
2587
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-12,426
2588
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-64
2589
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-60,009
2590
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-169,747
2591
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2592
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0
2593
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-38,502
2594
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-13,055
2595
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-18,081
2596
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-29,916
2597
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-31,887
2598
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-46,244
2599
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-14,126
2600
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-84,006
102 103
104
105 106