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
451
$15M 0.05%
+465,290
452
$15M 0.05%
270,114
+204,440
453
$14.9M 0.05%
+635,180
454
$14.9M 0.05%
110,392
-97,457
455
$14.9M 0.05%
225,514
+92,438
456
$14.9M 0.05%
940,502
+316,511
457
$14.8M 0.05%
343,417
+107,692
458
$14.7M 0.05%
411,796
+208,506
459
$14.7M 0.05%
524,288
+480,225
460
$14.6M 0.05%
325,398
+146,195
461
$14.6M 0.05%
169,635
+45,233
462
$14.6M 0.05%
368,582
-3,077,385
463
$14.6M 0.05%
386,409
-15,221
464
$14.6M 0.05%
1,417,146
+1,282,800
465
$14.5M 0.05%
155,353
-78,611
466
$14.5M 0.05%
76,008
-11,261
467
$14.5M 0.05%
163,827
-1,980,744
468
$14.4M 0.05%
744,665
-1,016,631
469
$14.3M 0.05%
318,823
+243,435
470
$14.3M 0.05%
486,421
+122,553
471
$14.2M 0.05%
140,655
-461,163
472
$14.2M 0.05%
329,042
-269,146
473
$14.1M 0.05%
5,028,143
+1,939,286
474
$14M 0.05%
666,664
-156,144
475
$14M 0.05%
334,250
+158,234
17 18
19
20 21