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
376
$14.8M 0.05%
+844,347
377
$14.7M 0.05%
1,450,882
+621,000
378
$14.7M 0.05%
699,283
-1,155,720
379
$14.6M 0.05%
+4,025
380
$14.6M 0.05%
412,227
-971,455
381
$14.6M 0.05%
629,691
+329,557
382
$14.5M 0.05%
+93,256
383
$14.4M 0.05%
113,297
+107,996
384
$14.3M 0.05%
127,550
+83,932
385
$14.3M 0.05%
256,330
+209,126
386
$14.3M 0.05%
256,334
+38,768
387
$14.3M 0.05%
+640,517
388
$14.2M 0.05%
1,126,744
-240,112
389
$14.2M 0.05%
623,907
+313,369
390
$14.1M 0.05%
379,005
-3,546,471
391
$14.1M 0.05%
114,278
-30,477
392
$14.1M 0.05%
329,928
-252,515
393
$14M 0.05%
323,965
+241,309
394
$13.9M 0.05%
841,557
+645,612
395
$13.8M 0.05%
533,162
+406,231
396
$13.8M 0.05%
+373,474
397
$13.7M 0.05%
176,000
-46,995
398
$13.7M 0.05%
2,283,526
-1,221,931
399
$13.6M 0.04%
414,789
-293,822
400
$13.5M 0.04%
692,934
+121,890
14 15
16
17 18