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
3026
– –
-649,209
3027
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-2,545
3028
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-138,353
3029
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-2,168
3030
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-500,000
3031
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-30,842
3032
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-23,500
3033
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-114,103
3034
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-835,628
3035
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-52,174
3036
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-35,704
3037
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-27,413
3038
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-105,338
3039
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-107,747
3040
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-165,392
3041
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-22,308
3042
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-383,332
3043
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-1,367
3044
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-163,875
3045
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-52,643
3046
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-250,000
3047
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-280,300
3048
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-23,035
3049
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-60,315
3050
– –
-26,563
120 121
122
123 124