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
651
$8.03M 0.03%
+150,650
652
$8M 0.03%
407,248
-784,240
653
$8M 0.03%
1,026,941
-287,525
654
$7.99M 0.03%
258,987
+163,542
655
$7.97M 0.03%
575,824
+76,155
656
$7.94M 0.03%
+110,197
657
$7.92M 0.03%
24,753
+7,639
658
$7.92M 0.03%
99,578
-1,291,588
659
$7.91M 0.03%
98,096
-83,726
660
$7.88M 0.03%
+175,045
661
$7.86M 0.03%
98,213
-111,653
662
$7.86M 0.03%
447,162
+200,425
663
$7.85M 0.03%
194,558
+151,686
664
$7.83M 0.03%
502,088
+127,000
665
$7.81M 0.03%
387,214
+358,798
666
$7.8M 0.03%
403,981
-976,965
667
$7.79M 0.03%
400,076
+170,727
668
$7.75M 0.03%
335,138
-115,855
669
$7.73M 0.03%
+48,936
670
$7.72M 0.03%
169,730
+18,115
671
$7.69M 0.02%
957,325
-390,000
672
$7.66M 0.02%
153,011
-72,565
673
$7.63M 0.02%
914,291
-61,592
674
$7.62M 0.02%
+142,122
675
$7.59M 0.02%
+262,934
25 26
27
28 29