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
3,121
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 Inc
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
3001
– –
-58,886
3002
– –
-28,734
3003
– –
-326,399
3004
– –
-7,852
3005
– –
-54,354
3006
– –
-158,736
3007
– –
-31,561
3008
– –
-1,182
3009
– –
-15,385
3010
– –
-29,694
3011
– –
-24,325
3012
– –
-99,700
3013
– –
-2,120
3014
– –
-412
3015
– –
-157,760
3016
– –
-5,820
3017
– –
-28,787
3018
– –
-144,479
3019
– –
-13,600
3020
– –
-73,700
3021
– –
-3,779
3022
– –
-75,914
3023
– –
-11,220
3024
– –
-79
3025
– –
-27,800
119 120
121
122 123