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
701
$5.24M 0.02%
62,879
-100,918
702
$5.24M 0.02%
2,112,110
-246,354
703
$5.22M 0.02%
+417,239
704
$5.2M 0.02%
+219,241
705
$5.17M 0.02%
157,400
-117,295
706
$5.14M 0.02%
266,376
+104,453
707
$5.13M 0.02%
893,007
+474,247
708
$5.1M 0.02%
266,719
+76,239
709
$5.09M 0.02%
691,159
-358,979
710
$5.08M 0.02%
499,998
711
$5.07M 0.02%
201,600
+17,800
712
$5.06M 0.02%
154,840
+38,940
713
$5.05M 0.02%
309,927
-170,894
714
$5.05M 0.02%
141,751
-80,908
715
$5.04M 0.02%
217,454
-10,007
716
$5.02M 0.02%
499,898
717
$5M 0.02%
28,007
-33,751
718
$5M 0.02%
989,747
+844,328
719
$4.99M 0.02%
+28,591
720
$4.99M 0.02%
+500,000
721
$4.99M 0.02%
499,998
722
$4.99M 0.02%
499,998
723
$4.99M 0.02%
499,998
724
$4.99M 0.02%
+177,906
725
$4.96M 0.02%
460,793
-187,216
27 28
29
30 31