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
651
$5.94M 0.02%
698,387
-181,721
652
$5.91M 0.02%
+87,576
653
$5.89M 0.02%
89,900
-246,368
654
$5.89M 0.02%
533,600
+408,700
655
$5.88M 0.02%
27,727
+5,969
656
$5.87M 0.02%
561,356
+133,961
657
$5.83M 0.02%
236,833
-64,346
658
$5.82M 0.02%
89,484
-14,194
659
$5.81M 0.02%
380,757
+347,559
660
$5.8M 0.02%
88,327
-78,132
661
$5.8M 0.02%
583,332
662
$5.8M 0.02%
+21,794
663
$5.79M 0.02%
+256,218
664
$5.78M 0.02%
+14,620
665
$5.77M 0.02%
281,664
-142,135
666
$5.74M 0.02%
297,000
-366,662
667
$5.73M 0.02%
26,395
-501,469
668
$5.71M 0.02%
176,117
-552,168
669
$5.69M 0.02%
176,025
+169,706
670
$5.68M 0.02%
476,700
+71,129
671
$5.66M 0.02%
+562,500
672
$5.65M 0.02%
305,544
+57,138
673
$5.63M 0.02%
712,041
-1,071,165
674
$5.62M 0.02%
564,216
-503,334
675
$5.6M 0.02%
440,767
+71,186
25 26
27
28 29