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
351
$16.3M 0.05%
769,381
-352,517
352
$16.3M 0.05%
+339,014
353
$16.3M 0.05%
+178,444
354
$16.2M 0.05%
310,232
-225,984
355
$16.2M 0.05%
605,671
-361,649
356
$16.2M 0.05%
886,225
-661,643
357
$15.9M 0.05%
48,781
+37,652
358
$15.8M 0.05%
192,905
-1,123,915
359
$15.8M 0.05%
2,929,448
+2,224,641
360
$15.7M 0.05%
433,500
-47,500
361
$15.7M 0.05%
843,216
-542,287
362
$15.6M 0.05%
406,914
-316,655
363
$15.6M 0.05%
145,046
-610,779
364
$15.5M 0.05%
157,307
-468,301
365
$15.4M 0.05%
+459,799
366
$15.4M 0.05%
783,187
+209,663
367
$15.3M 0.05%
246,635
-17,992
368
$15.2M 0.05%
191,287
-476,748
369
$15.2M 0.05%
2,410,633
+1,670,930
370
$15.1M 0.05%
344,472
-50,805
371
$15M 0.05%
+120,712
372
$14.9M 0.05%
68,000
+32,700
373
$14.9M 0.05%
1,631,093
+977,517
374
$14.9M 0.05%
828,633
-428,793
375
$14.8M 0.05%
955,818
-188,092
13 14
15
16 17