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
576
$7.33M 0.02%
154,645
+144,980
577
$7.3M 0.02%
+135,968
578
$7.29M 0.02%
313,730
+73,261
579
$7.24M 0.02%
2,126,782
+1,508,109
580
$7.23M 0.02%
+2,317,789
581
$7.21M 0.02%
383,317
-29,553
582
$7.21M 0.02%
73,689
-151,619
583
$7.2M 0.02%
615,618
+11,198
584
$7.2M 0.02%
210,780
+86,782
585
$7.19M 0.02%
1,193,829
+317,068
586
$7.17M 0.02%
1,086,323
-662,204
587
$7.09M 0.02%
+123,658
588
$7.08M 0.02%
+25,509
589
$7.07M 0.02%
2,097,026
-142,785
590
$7.05M 0.02%
1,417,772
-426,803
591
$7.04M 0.02%
373,367
+44,799
592
$7M 0.02%
131,819
+91,377
593
$7M 0.02%
256,925
+138,618
594
$7M 0.02%
330,546
+34,615
595
$6.97M 0.02%
408,895
-127,515
596
$6.97M 0.02%
700,000
597
$6.94M 0.02%
86,964
+43,638
598
$6.91M 0.02%
468,546
+414,124
599
$6.9M 0.02%
152,406
+88,368
600
$6.89M 0.02%
470,763
+285,500
22 23
24
25 26