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
3026
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-1,052,533
3027
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-44,076
3028
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-17,699
3029
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3030
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3031
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-27,674
3032
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-734,451
3033
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-182,435
3034
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-159,548
3035
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-4,940,432
3036
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-26,856
3037
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-8,772
3038
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3039
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-168,118
3040
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-16,892
3041
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3042
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3043
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3044
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-6,928
3045
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-12,641
3046
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-16,804
3047
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-17,532
3048
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-52,071
3049
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-6,889
3050
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-295,449
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