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
626
$6.38M 0.02%
55,680
-44,925
627
$6.37M 0.02%
122,827
-108,288
628
$6.37M 0.02%
256,863
+118,448
629
$6.27M 0.02%
56,100
-24,500
630
$6.26M 0.02%
230,427
-30,864
631
$6.25M 0.02%
236,845
-83,650
632
$6.24M 0.02%
624,999
633
$6.24M 0.02%
624,999
634
$6.24M 0.02%
+624,999
635
$6.24M 0.02%
+157,601
636
$6.18M 0.02%
426,616
+290,503
637
$6.18M 0.02%
914,901
+247,200
638
$6.16M 0.02%
1,448,330
+622,559
639
$6.15M 0.02%
+94,540
640
$6.14M 0.02%
346,407
+74,993
641
$6.14M 0.02%
600,387
+179,849
642
$6.13M 0.02%
23,239
-7,383
643
$6.12M 0.02%
414,331
-400,072
644
$6.09M 0.02%
+129,572
645
$6.09M 0.02%
127,337
-123,715
646
$6.07M 0.02%
+616,664
647
$6.05M 0.02%
117,156
-57,200
648
$6.02M 0.02%
742,233
-1,798,342
649
$6M 0.02%
+292,936
650
$5.99M 0.02%
+102,273
24 25
26
27 28