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
2726
– –
-23,793
2727
– –
-16,177
2728
– –
-438,231
2729
– –
-123,910
2730
– –
-3,769
2731
– –
-31,219
2732
– –
-5,083
2733
– –
-14,289
2734
– –
-19,663
2735
– –
-23,205
2736
– –
-8,855
2737
– –
-59,751
2738
– –
-61,914
2739
– –
-39,130
2740
– –
-290,238
2741
– –
-6,855
2742
– –
-34,007
2743
– –
-27,380
2744
– –
-30,313
2745
– –
-14,500
2746
– –
-21,661
2747
– –
-216,540
2748
– –
-14,133
2749
– –
-22,863
2750
– –
-13,600
108 109
110
111 112