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
626
$8.42M 0.03%
+189,758
627
$8.38M 0.03%
125,509
+117,234
628
$8.36M 0.03%
+962,461
629
$8.34M 0.03%
157,891
+131,222
630
$8.33M 0.03%
268,370
-656,386
631
$8.32M 0.03%
42,112
-7,298
632
$8.31M 0.03%
231,632
-32,780
633
$8.29M 0.03%
+411,463
634
$8.29M 0.03%
67,212
+5,576
635
$8.29M 0.03%
123,952
+54,237
636
$8.25M 0.03%
+183,657
637
$8.24M 0.03%
108,402
-58,717
638
$8.23M 0.03%
45,213
-646,058
639
$8.23M 0.03%
181,615
+154,092
640
$8.17M 0.03%
143,952
+137,452
641
$8.17M 0.03%
+814,146
642
$8.15M 0.03%
236,840
+75,260
643
$8.14M 0.03%
2,313,115
+560,491
644
$8.13M 0.03%
469,788
+403,164
645
$8.12M 0.03%
324,327
+19,972
646
$8.08M 0.03%
70,565
+51,621
647
$8.08M 0.03%
195,944
-79,586
648
$8.06M 0.03%
29,659
-110,698
649
$8.05M 0.03%
414,107
-66,527
650
$8.05M 0.03%
438,212
+398,328
24 25
26
27 28