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
301
$20.9M 0.07%
4,299,141
+647,995
302
$20.8M 0.07%
52,829
+45,194
303
$20.8M 0.07%
363,180
+7,981
304
$20.7M 0.07%
560,031
-220,225
305
$20.6M 0.07%
+5,754,037
306
$20.4M 0.07%
112,527
-49,710
307
$20.2M 0.07%
+475,030
308
$20.1M 0.07%
+462,766
309
$19.8M 0.07%
4,487,462
+1,399,307
310
$19.8M 0.07%
265,090
+207,289
311
$19.8M 0.07%
470,947
+283,920
312
$19.7M 0.06%
624,366
-1,618,311
313
$19.7M 0.06%
+306,345
314
$19.6M 0.06%
+1,192,900
315
$19.5M 0.06%
126,310
+107,526
316
$19.5M 0.06%
470,574
-263,961
317
$19.3M 0.06%
409,775
+40,301
318
$19.2M 0.06%
272,443
+72,700
319
$19.2M 0.06%
6,433,998
+1,406,965
320
$19.1M 0.06%
+1,110,177
321
$19.1M 0.06%
394,192
-124,733
322
$19.1M 0.06%
189,952
-8,200
323
$18.9M 0.06%
987,488
+116,378
324
$18.8M 0.06%
+547,062
325
$18.7M 0.06%
474,300
+193,140
11 12
13
14 15