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
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
51
$129M 0.43%
+1,008,000
52
$127M 0.42%
885,305
+802,347
53
$126M 0.42%
571,500
+474,050
54
$126M 0.42%
4,607,900
+3,290,010
55
$125M 0.41%
+395,724
56
$124M 0.41%
3,485,957
+1,479,583
57
$124M 0.41%
+1,167,405
58
$124M 0.41%
+589,237
59
$123M 0.41%
3,517,045
+1,710,080
60
$122M 0.4%
492,169
+468,267
61
$120M 0.4%
868,286
+862,786
62
$120M 0.4%
2,749,540
+1,678,682
63
$118M 0.39%
872,897
+401,731
64
$116M 0.38%
675,907
+273,991
65
$115M 0.38%
1,203,000
+225,000
66
$115M 0.38%
2,930,284
+300,572
67
$113M 0.37%
18,112,333
+7,627,876
68
$108M 0.36%
2,295,856
+2,230,456
69
$107M 0.35%
1,251,652
+19,939
70
$105M 0.35%
863,915
-131,913
71
$103M 0.34%
735,482
+555,313
72
$102M 0.34%
167,864
-3,233
73
$99.7M 0.33%
1,361,748
+772,979
74
$99.5M 0.33%
5,625,749
+3,855,717
75
$95.2M 0.31%
1,691,367
+83,867
1 2
3
4 5