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
3051
– –
-14,623
3052
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-1,292,021
3053
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0
3054
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-81,116
3055
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-234,677
3056
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-6,997
3057
– –
-13,734
3058
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-900,337
3059
– –
-4,675
3060
– –
-119,081
3061
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-48,105
3062
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-202,576
3063
– –
-31,525
3064
– –
-27,797
3065
– –
-25,283
3066
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-263,960
3067
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-84,789
3068
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-13,270
3069
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-109,250
3070
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-35
3071
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-819,980
3072
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-50,620
3073
– –
-2,974
3074
– –
-37
3075
– –
-113,600
120 121 122
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