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
526
$11.6M 0.04%
+1,790,146
527
$11.6M 0.04%
424,315
+15,970
528
$11.6M 0.04%
1,024,346
+809,800
529
$11.6M 0.04%
149,182
+128,894
530
$11.6M 0.04%
1,579,197
+825,361
531
$11.6M 0.04%
870,680
+384,880
532
$11.6M 0.04%
+217,426
533
$11.5M 0.04%
240,337
+80,100
534
$11.4M 0.04%
157,404
-508,098
535
$11.3M 0.04%
775,607
+515,198
536
$11.3M 0.04%
+259,441
537
$11.3M 0.04%
114,800
-247,313
538
$11.3M 0.04%
+161,762
539
$11.2M 0.04%
863,374
-130,509
540
$11.2M 0.04%
162,995
-2,255,472
541
$11.2M 0.04%
134,905
-83,944
542
$11.1M 0.04%
112,190
-61,888
543
$11.1M 0.04%
248,596
+239,143
544
$11.1M 0.04%
542,423
+156,455
545
$11M 0.04%
962,486
-131,245
546
$11M 0.04%
46,577
-44,989
547
$11M 0.04%
+1,851,097
548
$11M 0.04%
924,264
-30,279
549
$10.8M 0.04%
1,484,099
-1,180,700
550
$10.8M 0.03%
309,068
+135,210
20 21
22
23 24