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 Inc. Common Stock
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
751
$5.95M 0.02%
383,297
+179,109
752
$5.94M 0.02%
200,192
+35,686
753
$5.92M 0.02%
+392,128
754
$5.92M 0.02%
+147,909
755
$5.9M 0.02%
1,049,746
-363,216
756
$5.84M 0.02%
966,794
-1,871,114
757
$5.84M 0.02%
319,546
+108,262
758
$5.83M 0.02%
140,006
-52,427
759
$5.79M 0.02%
106,098
-589,000
760
$5.76M 0.02%
310,412
+280,308
761
$5.76M 0.02%
12,715
-36,436
762
$5.72M 0.02%
210,664
+109,274
763
$5.7M 0.02%
511,975
+500
764
$5.68M 0.02%
59,926
-185,821
765
$5.67M 0.02%
443,090
+228,619
766
$5.63M 0.02%
182,290
-88,419
767
$5.62M 0.02%
129,600
+67,200
768
$5.58M 0.02%
136,200
-926,919
769
$5.57M 0.02%
+119,687
770
$5.54M 0.02%
104,073
-3,169,846
771
$5.53M 0.02%
+325,470
772
$5.49M 0.02%
147,832
+102,185
773
$5.49M 0.02%
87,791
+80,317
774
$5.48M 0.02%
+270,813
775
$5.47M 0.02%
212,764
+76,824
29 30
31
32 33