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
26
$198M 0.65%
3,205,895
+664,765
27
$197M 0.65%
4,614,598
+613,236
28
$196M 0.65%
803,833
-241,382
29
$189M 0.63%
5,504,805
+1,608,261
30
$186M 0.61%
2,998,376
+2,001,990
31
$186M 0.61%
3,115,210
+2,912,613
32
$179M 0.59%
891,399
+834,981
33
$173M 0.57%
1,534,411
+761,711
34
$170M 0.56%
2,691,679
+2,675,816
35
$169M 0.56%
943,371
+863,329
36
$164M 0.54%
571,852
+450,256
37
$151M 0.5%
4,047,053
+2,857,372
38
$151M 0.5%
3,189,466
+3,130,979
39
$148M 0.49%
1,215,904
+193,117
40
$146M 0.48%
640,161
+20,942
41
$141M 0.47%
+2,906,500
42
$140M 0.46%
1,704,590
+1,358,241
43
$140M 0.46%
+10,654,086
44
$139M 0.46%
1,666,496
+1,390,024
45
$137M 0.45%
3,578,032
+2,320,705
46
$137M 0.45%
769,982
+210,314
47
$136M 0.45%
1,607,532
-324,422
48
$135M 0.45%
2,360,317
+877,558
49
$135M 0.45%
1,457,795
+1,370,692
50
$133M 0.44%
+1,130,081
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