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
601
$6.83M 0.02%
109,198
+37,423
602
$6.82M 0.02%
87,248
-139,473
603
$6.8M 0.02%
243,548
+96,556
604
$6.8M 0.02%
+687,498
605
$6.8M 0.02%
498,078
+245,777
606
$6.79M 0.02%
+366,611
607
$6.71M 0.02%
+84,515
608
$6.69M 0.02%
+666,664
609
$6.68M 0.02%
666,664
610
$6.67M 0.02%
+666,664
611
$6.66M 0.02%
163,993
-397,122
612
$6.65M 0.02%
75,986
-4,259
613
$6.65M 0.02%
+130,433
614
$6.63M 0.02%
+666,664
615
$6.61M 0.02%
666,664
616
$6.58M 0.02%
138,846
+106,839
617
$6.55M 0.02%
653,364
618
$6.54M 0.02%
27,051
-52,268
619
$6.53M 0.02%
+26,667
620
$6.53M 0.02%
652,500
621
$6.51M 0.02%
272,128
+103,765
622
$6.51M 0.02%
21,750
623
$6.41M 0.02%
1,297,523
-365,211
624
$6.41M 0.02%
239,296
-256,510
625
$6.39M 0.02%
380,654
+203,332
23 24
25
26 27