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
551
$7.87M 0.03%
+90,808
552
$7.85M 0.03%
192,546
-57,958
553
$7.81M 0.03%
615,033
+563,443
554
$7.8M 0.03%
198,599
+130,185
555
$7.77M 0.03%
440,514
+352,914
556
$7.77M 0.03%
102,934
-825,815
557
$7.76M 0.03%
593,875
-426,999
558
$7.75M 0.03%
727,922
+231,938
559
$7.74M 0.03%
+668,204
560
$7.69M 0.03%
139,898
-43,548
561
$7.68M 0.03%
652,961
+565,589
562
$7.68M 0.03%
145,944
+81,826
563
$7.63M 0.03%
869,141
+591,203
564
$7.62M 0.03%
+67,170
565
$7.61M 0.03%
126,100
+75,200
566
$7.6M 0.03%
118,743
-107,719
567
$7.59M 0.03%
56,653
-14,313
568
$7.57M 0.03%
648,729
-5,918,520
569
$7.53M 0.02%
899,248
-1,662,877
570
$7.51M 0.02%
+750,000
571
$7.47M 0.02%
210,232
+15,789
572
$7.45M 0.02%
164,581
-67,608
573
$7.41M 0.02%
1,099,042
+263,323
574
$7.38M 0.02%
273,620
+44,672
575
$7.35M 0.02%
281,739
-222,026
21 22
23
24 25