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
2851
– –
-56,228
2852
– –
-52,874
2853
– –
-5,088
2854
– –
-12,400
2855
– –
-8,400
2856
– –
-1,260
2857
– –
-2,496,040
2858
– –
-69,177
2859
– –
-30,588
2860
– –
-42,097
2861
– –
-11,677
2862
– –
-33,200
2863
– –
-3,684
2864
– –
-765,919
2865
– –
-405,230
2866
– –
-146,322
2867
– –
-643,770
2868
– –
-3,425
2869
– –
-179,906
2870
– –
-449,819
2871
– –
-129,291
2872
– –
-739,507
2873
– –
-101,550
2874
– –
-108,459
2875
– –
-336,937
113 114
115
116 117