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 Inc
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 14.75%
3 Healthcare 13.27%
4 Industrials 10.03%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
– –
-15,450
2627
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0
2628
– –
-50,614
2629
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-44,700
2630
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0
2631
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-94,807
2632
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0
2633
– –
-151,290
2634
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-141,004
2635
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0
2636
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-429
2637
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-286,260
2638
– –
-3,105,016
2639
– –
-49,654
2640
– –
-50,997
2641
– –
-41,313
2642
– –
-60,828
2643
– –
-2,222
2644
– –
-3,989
2645
– –
-11,892
102 103 104 105
106