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
326
$18.7M 0.06%
144,579
-175,175
327
$18.6M 0.06%
856,765
-4,181,963
328
$18.6M 0.06%
146,300
+77,900
329
$18.6M 0.06%
1,403,551
-122,246
330
$18.4M 0.06%
+250,000
331
$18.2M 0.06%
277,911
+180,525
332
$18.2M 0.06%
218,066
+170,116
333
$18.1M 0.06%
+531,269
334
$18M 0.06%
135,075
-306,992
335
$17.9M 0.06%
1,021,042
-997,529
336
$17.7M 0.06%
622,272
-10,649
337
$17.7M 0.06%
+337,955
338
$17.6M 0.06%
+80,775
339
$17.6M 0.06%
+185,350
340
$17.5M 0.06%
720,233
-816,256
341
$17.5M 0.06%
317,925
+11,298
342
$17.4M 0.06%
77,874
-179,532
343
$17.2M 0.06%
535,513
+256
344
$17M 0.06%
261,454
-189,225
345
$16.9M 0.06%
+422,800
346
$16.8M 0.06%
336,380
+288,048
347
$16.8M 0.06%
643,100
-125,128
348
$16.7M 0.06%
+585,279
349
$16.5M 0.05%
990,626
+419,301
350
$16.3M 0.05%
2,120,777
-3,113,125
12 13
14
15 16