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
401
$17.3M 0.06%
358,943
-698,924
402
$17.3M 0.06%
790,680
-197,937
403
$17.3M 0.06%
198,088
+101,957
404
$17.3M 0.06%
587,989
+243,903
405
$17.2M 0.06%
+401,817
406
$17.1M 0.06%
247,900
+229,196
407
$16.9M 0.05%
+428,032
408
$16.8M 0.05%
118,325
-129,231
409
$16.7M 0.05%
5,152,584
+4,209,625
410
$16.5M 0.05%
820,601
+1,567
411
$16.4M 0.05%
+301,413
412
$16.4M 0.05%
990,224
+57,452
413
$16.4M 0.05%
178,155
+174,838
414
$16.3M 0.05%
433,047
-459,527
415
$16.3M 0.05%
798,794
+246,153
416
$16.3M 0.05%
468,741
+444,984
417
$16.3M 0.05%
461,211
-409,192
418
$16.2M 0.05%
563,175
+281,121
419
$16.2M 0.05%
1,223,412
+1,033,615
420
$16.2M 0.05%
250,298
+169,440
421
$16.2M 0.05%
326,020
+182,518
422
$16.1M 0.05%
244,012
-2,909,567
423
$16M 0.05%
683,936
-107,113
424
$16M 0.05%
77,750
-221,225
425
$16M 0.05%
+231,202
15 16
17
18 19