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
2901
– –
-58,886
2902
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-22,641
2903
– –
-1,027
2904
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-13,000
2905
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-57,286
2906
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-42,102
2907
– –
-909
2908
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-32,606
2909
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-15,329
2910
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-1,759,078
2911
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-56,055
2912
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-131,848
2913
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0
2914
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-6,348
2915
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-136
2916
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-257,505
2917
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-3,600
2918
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0
2919
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-107,532
2920
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-28,734
2921
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-326,399
2922
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-279,648
2923
– –
-24,456
2924
– –
-6,963
2925
– –
-54,354
115 116
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