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
276
$23.3M 0.08%
2,004,202
-395,073
277
$23.2M 0.08%
2,440,795
+215,014
278
$23.2M 0.08%
506,279
+264,242
279
$23.1M 0.08%
1,287,446
-3,831,034
280
$22.9M 0.08%
1,228,463
-468,245
281
$22.8M 0.08%
130,721
+61,497
282
$22.8M 0.08%
+60,100
283
$22.7M 0.08%
+291,992
284
$22.6M 0.07%
718,506
+621,920
285
$22.5M 0.07%
656,755
+637,845
286
$22.5M 0.07%
265,801
+127,165
287
$22.3M 0.07%
510,000
288
$22.1M 0.07%
230,040
+108,400
289
$22.1M 0.07%
1,225,645
+405,816
290
$21.9M 0.07%
+97,654
291
$21.9M 0.07%
199,054
+197,081
292
$21.9M 0.07%
436,819
+123,081
293
$21.8M 0.07%
147,559
+45,322
294
$21.8M 0.07%
420,503
-57,750
295
$21.7M 0.07%
203,589
+198,779
296
$21.6M 0.07%
+18,819
297
$21.4M 0.07%
114,288
-420,579
298
$21.3M 0.07%
71,602
+12,925
299
$21.2M 0.07%
149,833
-470,183
300
$21.1M 0.07%
664,318
-595,699
10 11
12
13 14