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 Inc. Common Stock
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
476
$10.2M 0.03%
755,999
-216,026
477
$10.2M 0.03%
483,048
+14,883
478
$10.1M 0.03%
236,393
+36,119
479
$10.1M 0.03%
+385,223
480
$10.1M 0.03%
73,517
+43,014
481
$10.1M 0.03%
204,227
+173,934
482
$10.1M 0.03%
+378,521
483
$10.1M 0.03%
3,318,266
-1,258,585
484
$10.1M 0.03%
516,277
+18,970
485
$10.1M 0.03%
145,480
+44,396
486
$10M 0.03%
426,896
+23,439
487
$10M 0.03%
+46,622
488
$9.97M 0.03%
139,400
-605,233
489
$9.96M 0.03%
721,871
+122,349
490
$9.96M 0.03%
1,124,312
+478,054
491
$9.93M 0.03%
277,890
-860,856
492
$9.91M 0.03%
859,494
-29,394
493
$9.91M 0.03%
142,972
-6,685
494
$9.82M 0.03%
4,127,931
+2,231,378
495
$9.75M 0.03%
365,678
+260,955
496
$9.67M 0.03%
4,501
-25,304
497
$9.52M 0.03%
1,607,816
+1,029,578
498
$9.5M 0.03%
1,988,208
+994,865
499
$9.45M 0.03%
93,473
+86,073
500
$9.44M 0.03%
220,123
+78,244
18 19
20
21 22