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
501
$9.41M 0.03%
+408,300
502
$9.37M 0.03%
2,472,127
+2,235,350
503
$9.35M 0.03%
+231,816
504
$9.3M 0.03%
574,401
-576,409
505
$9.3M 0.03%
93,126
+52,521
506
$9.29M 0.03%
368,043
-259,926
507
$9.27M 0.03%
+328,965
508
$9.25M 0.03%
196,386
-71,417
509
$9.23M 0.03%
293,391
-208,214
510
$9.21M 0.03%
270,779
-531,288
511
$9.19M 0.03%
739,690
+692,809
512
$9.14M 0.03%
3,701,619
+1,825,802
513
$9.12M 0.03%
2,025,627
-60,205
514
$9.08M 0.03%
432,323
-847,923
515
$9.03M 0.03%
269,986
-561,954
516
$8.94M 0.03%
+384,949
517
$8.83M 0.03%
+92,242
518
$8.81M 0.03%
35,587
+24,934
519
$8.79M 0.03%
855,926
+564,657
520
$8.78M 0.03%
408,716
-116,453
521
$8.77M 0.03%
+52,080
522
$8.76M 0.03%
48,658
-1,425
523
$8.76M 0.03%
866,260
+138,855
524
$8.76M 0.03%
+368,824
525
$8.71M 0.03%
527,572
-1,094,363
19 20
21
22 23