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
426
$16M 0.05%
193,571
-391,715
427
$15.9M 0.05%
333,634
-7,975
428
$15.8M 0.05%
348,585
-162,604
429
$15.8M 0.05%
756,349
+13,282
430
$15.8M 0.05%
360,736
+349,586
431
$15.7M 0.05%
+193,161
432
$15.7M 0.05%
+281,558
433
$15.6M 0.05%
66,460
+64,260
434
$15.6M 0.05%
369,760
+182,290
435
$15.6M 0.05%
4,502,708
+3,368,287
436
$15.6M 0.05%
748,599
+461,818
437
$15.5M 0.05%
449,754
+28,654
438
$15.5M 0.05%
171,862
+69,998
439
$15.5M 0.05%
+427,836
440
$15.5M 0.05%
218,320
+158,558
441
$15.4M 0.05%
+245,466
442
$15.2M 0.05%
+301,242
443
$15.2M 0.05%
334,765
-119,875
444
$15.2M 0.05%
56,369
-41,005
445
$15.2M 0.05%
+206,003
446
$15.1M 0.05%
861,329
+826,214
447
$15.1M 0.05%
229,111
-69,939
448
$15.1M 0.05%
277,357
-321,141
449
$15.1M 0.05%
220,515
-463,797
450
$15M 0.05%
256,351
+244,183
16 17
18
19 20