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
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
251
$26.2M 0.09%
102,251
+90,563
252
$26M 0.09%
1,433,081
-3,055,762
253
$25.9M 0.09%
208,668
+114,452
254
$25.6M 0.08%
558,307
-169,240
255
$25.5M 0.08%
472,840
+190,396
256
$25.5M 0.08%
+2,772,672
257
$25.3M 0.08%
125,163
+29,128
258
$25.3M 0.08%
905,268
-158,834
259
$25.1M 0.08%
570,431
+431,069
260
$25M 0.08%
313,000
261
$24.9M 0.08%
100,849
-134,935
262
$24.8M 0.08%
168,827
-103,062
263
$24.7M 0.08%
+37,668
264
$24.7M 0.08%
2,394,007
-706,015
265
$24.4M 0.08%
459,948
-1,276,821
266
$24.2M 0.08%
+2,899,636
267
$24.1M 0.08%
334,146
+261,434
268
$24.1M 0.08%
265,202
+118,299
269
$24M 0.08%
183,995
-411,323
270
$23.8M 0.08%
586,154
-350,584
271
$23.8M 0.08%
749,999
+539,095
272
$23.4M 0.08%
+431,400
273
$23.4M 0.08%
698,420
+184,708
274
$23.3M 0.08%
+374,235
275
$23.3M 0.08%
120,393
+38,307
9 10
11
12 13