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
2801
– –
-2,100
2802
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-96,934
2803
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-933,104
2804
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2805
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2806
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-1,380
2807
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-24,277
2808
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-11,075
2809
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-170,000
2810
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-102,893
2811
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-183,862
2812
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-9,744
2813
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-61,044
2814
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-67,921
2815
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-37,367
2816
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-4,767
2817
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-440,736
2818
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2819
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2820
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-450,100
2821
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2822
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-45,574
2823
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-20,322
2824
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-223,266
2825
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-361,211
111 112
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