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
3001
– –
-12,103
3002
– –
-8,896
3003
– –
-603,360
3004
– –
-15,180
3005
– –
-3,409,751
3006
– –
-36,692
3007
– –
-22,500
3008
– –
-4,177
3009
– –
-86,217
3010
– –
-169,754
3011
– –
-98,153
3012
– –
-46,730
3013
– –
-649,680
3014
– –
-7,700
3015
– –
-4,680
3016
– –
-15,351
3017
– –
-36,412
3018
– –
-8,636
3019
– –
-263,621
3020
– –
-443,119
3021
– –
-100,666
3022
– –
-16,892
3023
– –
-1,834
3024
– –
-141,583
3025
– –
-568,195
119 120
121
122 123