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
526
$8.55M 0.03%
77,202
+40,500
527
$8.51M 0.03%
277,937
-408,572
528
$8.48M 0.03%
102,354
-226,236
529
$8.48M 0.03%
90,026
+86,755
530
$8.43M 0.03%
875,000
531
$8.37M 0.03%
124,700
-99,577
532
$8.35M 0.03%
1,399,372
-419,590
533
$8.34M 0.03%
82,895
-235,504
534
$8.24M 0.03%
418,882
+78,059
535
$8.23M 0.03%
215,381
+117,470
536
$8.2M 0.03%
693,296
-248,796
537
$8.18M 0.03%
829,058
-355,730
538
$8.17M 0.03%
1,048,021
+625,232
539
$8.16M 0.03%
41,042
-3,877
540
$8.15M 0.03%
812,140
541
$8.11M 0.03%
138,109
-753,222
542
$8.05M 0.03%
70,933
+59,335
543
$8.04M 0.03%
+30,740
544
$8.03M 0.03%
478,054
-114,399
545
$8.03M 0.03%
511,230
-290,247
546
$7.96M 0.03%
120,478
-243,433
547
$7.96M 0.03%
53,227
-142,376
548
$7.95M 0.03%
+322,692
549
$7.92M 0.03%
381,636
+186,768
550
$7.92M 0.03%
128,561
+17,500
20 21
22
23 24