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
476
$13.9M 0.05%
239,597
-48,653
477
$13.9M 0.05%
+514,345
478
$13.9M 0.04%
+159,310
479
$13.8M 0.04%
358,215
+140,295
480
$13.8M 0.04%
744,421
-101,743
481
$13.7M 0.04%
708,127
-32,367
482
$13.5M 0.04%
609,743
+262,966
483
$13.5M 0.04%
278,468
+226,057
484
$13.5M 0.04%
+225,523
485
$13.4M 0.04%
84,089
-306,399
486
$13.3M 0.04%
149,019
+104,689
487
$13.2M 0.04%
1,108,359
+811,019
488
$13.2M 0.04%
+1,521,171
489
$13.2M 0.04%
363,327
-926,076
490
$13.1M 0.04%
+216,468
491
$13.1M 0.04%
147,383
+126,018
492
$13M 0.04%
155,499
+150,465
493
$13M 0.04%
169,660
-385,215
494
$13M 0.04%
+213,555
495
$13M 0.04%
+165,938
496
$12.9M 0.04%
+73,629
497
$12.9M 0.04%
162,481
+54,438
498
$12.9M 0.04%
554,176
+348,146
499
$12.8M 0.04%
255,177
+126,572
500
$12.8M 0.04%
1,458,754
+438,834
18 19
20
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