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
2926
– –
-158,736
2927
– –
-31,561
2928
– –
-1,182
2929
– –
-15,385
2930
– –
-29,694
2931
– –
-24,325
2932
– –
-99,700
2933
– –
-2,120
2934
– –
-209,032
2935
– –
-87,325
2936
– –
-16,831
2937
– –
-1,900
2938
– –
-60,190
2939
– –
-70,971
2940
– –
-6,600
2941
– –
-42,138
2942
– –
-37,783
2943
– –
-321,138
2944
– –
-697
2945
– –
-18,749
2946
– –
-11,183
2947
– –
-1,452
2948
– –
-49,513
2949
– –
-2,091
2950
– –
-22,804
116 117
118
119 120