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
501
$12.8M 0.04%
101,065
-130,575
502
$12.8M 0.04%
94,168
-34,013
503
$12.8M 0.04%
291,765
-109,460
504
$12.7M 0.04%
427,548
-2,496,688
505
$12.7M 0.04%
458,406
-531,477
506
$12.7M 0.04%
1,110,646
-27,620
507
$12.6M 0.04%
367,303
+148,097
508
$12.6M 0.04%
+744,676
509
$12.5M 0.04%
246,554
+17,289
510
$12.4M 0.04%
1,427,309
-2,045,751
511
$12.2M 0.04%
572,127
+251,381
512
$12.2M 0.04%
+348,623
513
$12.2M 0.04%
440,159
+24,107
514
$12.2M 0.04%
2,827,774
-4,363,495
515
$12.2M 0.04%
385,740
+154,936
516
$12.1M 0.04%
253,181
-1,298,540
517
$12.1M 0.04%
+242,273
518
$12M 0.04%
59,909
-49,993
519
$12M 0.04%
274,808
-126,081
520
$11.9M 0.04%
136,620
-100,428
521
$11.8M 0.04%
266,790
-47,474
522
$11.7M 0.04%
163,805
-4,759
523
$11.7M 0.04%
+227,666
524
$11.7M 0.04%
202,316
+118,149
525
$11.6M 0.04%
83,157
+77,656
19 20
21
22 23