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
2601
– –
0
2602
– –
-47,000
2603
– –
-1,212
2604
– –
0
2605
– –
-20,969
2606
– –
-19,052
2607
– –
0
2608
– –
0
2609
– –
-571,959
2610
– –
-348,106
2611
– –
-144,600
2612
– –
-7,374
2613
– –
-10,477
2614
– –
-29,124
2615
– –
-14,383
2616
– –
-94,429
2617
– –
-20,449
2618
– –
-109,200
2619
– –
-116,072
2620
– –
-12,452
2621
– –
-10,792
2622
– –
-18,780
2623
– –
0
2624
– –
-12,167
2625
– –
-357,561
102 103 104
105
106