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
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
51
$100M 0.32%
3,024,513
+800,481
52
$99.9M 0.32%
589,946
+419,011
53
$97.1M 0.31%
3,751,260
-2,396,385
54
$96.1M 0.31%
604,714
-488,238
55
$95.2M 0.31%
5,286,594
+2,922,194
56
$95M 0.31%
601,988
-23,668
57
$94.5M 0.31%
948,522
+593,105
58
$93.9M 0.3%
+824,580
59
$92.8M 0.3%
2,230,006
+1,803,225
60
$91.9M 0.3%
2,280,971
+2,235,387
61
$91.8M 0.3%
548,971
+288,487
62
$90.1M 0.29%
1,120,809
-583,458
63
$89.8M 0.29%
1,345,480
+736,648
64
$89.2M 0.29%
1,564,778
+1,558,471
65
$89.2M 0.29%
2,164,035
-171,710
66
$88.5M 0.29%
3,736,798
+1,936,191
67
$88.5M 0.29%
1,221,349
+276,576
68
$88.1M 0.29%
3,128,206
+2,584,285
69
$86.2M 0.28%
2,028,106
-39,965
70
$85.2M 0.28%
3,909,423
+1,471,829
71
$84.3M 0.27%
541,225
+313,726
72
$83.9M 0.27%
950,908
+775,486
73
$83.7M 0.27%
4,946,814
+697,583
74
$82.2M 0.27%
1,886,904
-3,228,998
75
$80.9M 0.26%
1,122,311
-231,466
1 2
3
4 5