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
576
$9.97M 0.03%
486,760
+308,038
577
$9.94M 0.03%
236,355
+49,440
578
$9.92M 0.03%
207,231
+198,680
579
$9.91M 0.03%
54,640
-48,791
580
$9.87M 0.03%
1,111,754
+439,265
581
$9.8M 0.03%
806,939
+451,205
582
$9.69M 0.03%
735,438
-27,699
583
$9.66M 0.03%
143,512
+50,923
584
$9.66M 0.03%
128,063
+76,946
585
$9.65M 0.03%
251,166
-263,495
586
$9.62M 0.03%
+192,503
587
$9.6M 0.03%
3,679,721
+8,495
588
$9.6M 0.03%
436,719
+345,973
589
$9.59M 0.03%
+236,815
590
$9.58M 0.03%
645,168
+597,268
591
$9.58M 0.03%
+204,644
592
$9.57M 0.03%
23,316
-12,182
593
$9.52M 0.03%
+300,767
594
$9.52M 0.03%
+33,475
595
$9.51M 0.03%
429,359
+194,459
596
$9.49M 0.03%
27,530
-126,180
597
$9.46M 0.03%
152,663
-231,028
598
$9.25M 0.03%
+372,605
599
$9.2M 0.03%
105,871
+5,098
600
$9.19M 0.03%
694,823
-422,974
22 23
24
25 26