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
2601
– –
-33,647
2602
– –
-41,033
2603
– –
-440,376
2604
– –
-29,961
2605
– –
-60,274
2606
– –
0
2607
– –
-11,187
2608
– –
-91,335
2609
– –
-10,159
2610
– –
-33,372
2611
– –
-186
2612
– –
-92,245
2613
– –
-300,712
2614
– –
-10,367
2615
– –
-66,714
2616
– –
-483,284
2617
– –
-15,209
2618
– –
-156,190
2619
– –
-129,693
2620
– –
-12,715
2621
– –
-12,687
2622
– –
-169,167
2623
– –
-250,499
2624
– –
-2,590,485
2625
– –
-51,810
103 104
105
106 107