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
551
$10.8M 0.03%
+113,384
552
$10.8M 0.03%
149,414
-111,668
553
$10.7M 0.03%
849,103
+759,108
554
$10.7M 0.03%
126,327
+106,865
555
$10.6M 0.03%
516,621
+274,286
556
$10.6M 0.03%
69,234
+54,260
557
$10.5M 0.03%
+362,964
558
$10.5M 0.03%
74,086
-285,844
559
$10.5M 0.03%
+24,135
560
$10.5M 0.03%
89,493
+29,903
561
$10.4M 0.03%
+137,583
562
$10.4M 0.03%
154,788
+62,037
563
$10.4M 0.03%
305,124
-140,482
564
$10.4M 0.03%
186,498
-473,754
565
$10.3M 0.03%
120,600
-36,800
566
$10.3M 0.03%
207,873
+179,313
567
$10.3M 0.03%
194,092
+104,330
568
$10.3M 0.03%
174,467
-130,885
569
$10.2M 0.03%
577,363
+323,100
570
$10.2M 0.03%
967,612
+73,081
571
$10.1M 0.03%
343,348
-51,648
572
$10.1M 0.03%
198,842
-2,900,994
573
$10.1M 0.03%
+38,910
574
$10M 0.03%
350,370
+287,711
575
$9.98M 0.03%
236,200
+37,211
21 22
23
24 25