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
$27.7B
AUM Growth
+$4.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,645
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$183M
3
+$175M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$173M
5
AMZN icon
Amazon
AMZN
+$173M

Top Sells

1
+$250M
2
+$192M
3
+$175M
4
BA icon
Boeing
BA
+$169M
5
TJX icon
TJX Companies
TJX
+$169M

Sector Composition

1 Consumer Discretionary 18.2%
2 Technology 15.02%
3 Healthcare 13.27%
4 Industrials 9.77%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$27.5M 0.09%
530,097
+521,356
277
$27.3M 0.09%
285,945
+113,368
278
$27.3M 0.09%
717,287
+401,331
279
$27.1M 0.09%
586,469
-4,465
280
$26.9M 0.09%
568,877
+547,277
281
$26.7M 0.09%
152,106
-323,187
282
$26.3M 0.09%
233,919
+208,861
283
$26.3M 0.09%
573,914
-320,202
284
$26.2M 0.09%
423,811
+337,517
285
$26M 0.08%
142,314
+133,158
286
$26M 0.08%
123,922
-36,501
287
$25.9M 0.08%
204,412
-365,864
288
$25.9M 0.08%
+1,208,657
289
$25.8M 0.08%
297,556
+247,751
290
$25.7M 0.08%
1,323,962
+934,180
291
$25.7M 0.08%
447,477
+392,968
292
$25.6M 0.08%
+182,514
293
$25.5M 0.08%
+431,240
294
$25.4M 0.08%
166,681
-742,316
295
$25.3M 0.08%
497,016
+298,124
296
$25.3M 0.08%
131,388
-88,031
297
$25.3M 0.08%
479,080
+120,990
298
$25.3M 0.08%
337,371
-1,283,041
299
$25.2M 0.08%
218,561
+36,497
300
$25.1M 0.08%
427,300
+139,600
10 11
12
13 14