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
3051
– –
-8,890
3052
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-30,500
3053
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-47,688
3054
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-986,916
3055
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-48,530
3056
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-23,953
3057
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-7,103
3058
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-149,240
3059
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-1,528
3060
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-40,764
3061
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-21,929
3062
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-4,330
3063
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-22,565
3064
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-5,996
3065
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-2,545
3066
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-7,920
3067
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-371,500
3068
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-232,650
3069
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-150,109
3070
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-61,100
3071
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0
3072
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-71,848
3073
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-9,734
3074
– –
-366,664
3075
– –
-20,172
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