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
2701
– –
-24,100
2702
– –
-31,408
2703
– –
-47,688
2704
– –
-986,916
2705
– –
-48,530
2706
– –
-23,953
2707
– –
-18,389
2708
– –
-15,144
2709
– –
-567,622
2710
– –
-280,030
2711
– –
-5,538
2712
– –
-8,123,583
2713
– –
-303
2714
– –
-7,103
2715
– –
-24,017
2716
– –
-130,520
2717
– –
-20,221
2718
– –
-6,249
2719
– –
-355,353
2720
– –
-21,507
2721
– –
-12,597
2722
– –
-19,900
2723
– –
-50,741
2724
– –
-888,787
2725
– –
-2,158
107 108
109
110 111