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
676
$5.59M 0.02%
70,762
+47,141
677
$5.58M 0.02%
+27,064
678
$5.54M 0.02%
113,816
-241,285
679
$5.52M 0.02%
191,710
+146,703
680
$5.52M 0.02%
+88,238
681
$5.52M 0.02%
+24,331
682
$5.49M 0.02%
77,801
+57,277
683
$5.47M 0.02%
422,428
-68,123
684
$5.47M 0.02%
262,792
-665,769
685
$5.47M 0.02%
553,547
+392,008
686
$5.46M 0.02%
170,798
-267,282
687
$5.41M 0.02%
132,098
-664,228
688
$5.39M 0.02%
745,786
-690,803
689
$5.34M 0.02%
199,919
-269,561
690
$5.32M 0.02%
227,487
+35,319
691
$5.32M 0.02%
79,551
-10,736
692
$5.31M 0.02%
+19,006
693
$5.31M 0.02%
+59,727
694
$5.31M 0.02%
1,503,874
-870,246
695
$5.31M 0.02%
186,209
-155,629
696
$5.29M 0.02%
73,150
+65,006
697
$5.28M 0.02%
508,926
-218,322
698
$5.28M 0.02%
70,252
+18,303
699
$5.26M 0.02%
191,664
+25,937
700
$5.25M 0.02%
47,152
+42,706
26 27
28
29 30