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
401
$13.4M 0.04%
564,009
-824,762
402
$13.4M 0.04%
+232,654
403
$13.3M 0.04%
1,386,542
+456,631
404
$13.3M 0.04%
1,611,195
+876,887
405
$13.2M 0.04%
59,400
+50,200
406
$13.2M 0.04%
217,748
+118,454
407
$13.2M 0.04%
+486,352
408
$13.1M 0.04%
383,792
+208,500
409
$13.1M 0.04%
+145,947
410
$13.1M 0.04%
522,980
-560,024
411
$13.1M 0.04%
1,460,157
+474,682
412
$13M 0.04%
192,590
+49,938
413
$13M 0.04%
1,922,502
-1,234,366
414
$12.9M 0.04%
258,159
+149,705
415
$12.8M 0.04%
113,231
+2,458
416
$12.7M 0.04%
69,488
-87,553
417
$12.6M 0.04%
1,080,931
-489,898
418
$12.5M 0.04%
261,482
-305,000
419
$12.3M 0.04%
+345,421
420
$12.3M 0.04%
+2,814,202
421
$12.3M 0.04%
194,785
+48,586
422
$12.3M 0.04%
595,022
-647,320
423
$12.3M 0.04%
+926,033
424
$12.3M 0.04%
253,290
+120,702
425
$12.2M 0.04%
+487,136
15 16
17
18 19