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
451
$10.9M 0.04%
86,225
-90,947
452
$10.9M 0.04%
432,726
-47,457
453
$10.9M 0.04%
435,198
+218,562
454
$10.9M 0.04%
+105,763
455
$10.8M 0.04%
1,571,629
+674,092
456
$10.8M 0.04%
+446,976
457
$10.8M 0.04%
1,808,891
+231,357
458
$10.7M 0.04%
767,156
-156,418
459
$10.6M 0.04%
+344,580
460
$10.6M 0.04%
223,635
+204,977
461
$10.6M 0.04%
+56,334
462
$10.6M 0.03%
316,064
+168,754
463
$10.6M 0.03%
232,023
-22,734
464
$10.5M 0.03%
117,204
-376,132
465
$10.5M 0.03%
489,766
+196,402
466
$10.5M 0.03%
309,128
+242,130
467
$10.4M 0.03%
436,261
+214,468
468
$10.3M 0.03%
347,345
+113,235
469
$10.3M 0.03%
305,207
+213,332
470
$10.3M 0.03%
652,510
+274,848
471
$10.3M 0.03%
20,780
-52,057
472
$10.3M 0.03%
260,574
-568,081
473
$10.3M 0.03%
114,508
-68,220
474
$10.2M 0.03%
890,499
+60,093
475
$10.2M 0.03%
91,313
+31,339
17 18
19
20 21