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
726
$4.96M 0.02%
20,000
727
$4.96M 0.02%
+500,000
728
$4.96M 0.02%
499,998
729
$4.94M 0.02%
+259,441
730
$4.94M 0.02%
+500,000
731
$4.93M 0.02%
656,249
+139,200
732
$4.9M 0.02%
499,998
733
$4.9M 0.02%
489,550
-198,600
734
$4.88M 0.02%
23,641
+6,726
735
$4.86M 0.02%
89,061
-462,134
736
$4.85M 0.02%
200,333
-16,254
737
$4.85M 0.02%
387,182
+115,332
738
$4.84M 0.02%
216,332
+17,196
739
$4.82M 0.02%
80,985
-84,600
740
$4.81M 0.02%
329,291
-63,507
741
$4.79M 0.02%
260,299
+90,984
742
$4.79M 0.02%
1,108,338
+946,933
743
$4.78M 0.02%
143,100
-67,200
744
$4.78M 0.02%
172,946
-466,392
745
$4.78M 0.02%
24,237
+14,885
746
$4.76M 0.02%
344,688
+235,292
747
$4.75M 0.02%
26,020
-21,181
748
$4.73M 0.02%
498,221
-92,372
749
$4.73M 0.02%
187,718
+154,150
750
$4.71M 0.02%
161,362
+73,436
28 29
30
31 32