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
$27.7B
AUM Growth
+$4.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,645
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$183M
3
+$175M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$173M
5
AMZN icon
Amazon
AMZN
+$173M

Top Sells

1
+$250M
2
+$192M
3
+$175M
4
BA icon
Boeing
BA
+$169M
5
TJX icon
TJX Companies
TJX
+$169M

Sector Composition

1 Consumer Discretionary 18.2%
2 Technology 15.02%
3 Healthcare 13.27%
4 Industrials 9.77%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$22.7M 0.07%
418,956
+235,236
327
$22.7M 0.07%
+290,408
328
$22.6M 0.07%
1,220,132
+183,508
329
$22.4M 0.07%
+650,423
330
$22.3M 0.07%
1,159,752
-308,138
331
$22.2M 0.07%
312,633
+162,162
332
$22.1M 0.07%
721,878
-362,126
333
$22M 0.07%
313,963
+104,371
334
$21.9M 0.07%
1,135,801
-629,105
335
$21.9M 0.07%
338,890
+134,130
336
$21.9M 0.07%
259,436
-471,613
337
$21.8M 0.07%
175,326
+171,165
338
$21.8M 0.07%
497,326
-408,079
339
$21.8M 0.07%
996,670
+21,603
340
$21.7M 0.07%
433,745
+85,466
341
$21.6M 0.07%
287,713
+278,613
342
$21.6M 0.07%
1,913,268
+866,078
343
$21.4M 0.07%
411,277
+79,594
344
$21.4M 0.07%
481,891
+179,021
345
$21.4M 0.07%
361,279
+87,406
346
$21.2M 0.07%
41,789
+28,530
347
$21.2M 0.07%
528,550
-108,082
348
$21.1M 0.07%
+671,018
349
$20.9M 0.07%
145,212
+84,254
350
$20.9M 0.07%
416,088
+333,699
12 13
14
15 16