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
426
$12.2M 0.04%
+241,000
427
$12.1M 0.04%
183,285
-356,296
428
$12M 0.04%
1,250,000
429
$11.9M 0.04%
171,567
+66,519
430
$11.9M 0.04%
1,460,057
+604,070
431
$11.9M 0.04%
2,830,650
+537,852
432
$11.9M 0.04%
437,013
-842,401
433
$11.8M 0.04%
134,700
-600
434
$11.7M 0.04%
336,242
-491,364
435
$11.7M 0.04%
201,805
-969,835
436
$11.7M 0.04%
1,245,622
+637,258
437
$11.5M 0.04%
188,637
+70,300
438
$11.5M 0.04%
226,991
-1,866,668
439
$11.5M 0.04%
202,184
+75,853
440
$11.4M 0.04%
79,872
-227,445
441
$11.3M 0.04%
+126,692
442
$11.2M 0.04%
+202,722
443
$11.2M 0.04%
+35,894
444
$11.2M 0.04%
4,585,671
+509,509
445
$11.1M 0.04%
+307,995
446
$11.1M 0.04%
+63,512
447
$11M 0.04%
445,877
-2,050,138
448
$11M 0.04%
384,695
+235,503
449
$11M 0.04%
186,310
+35,933
450
$10.9M 0.04%
337,731
+3,307
16 17
18
19 20