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
751
$4.71M 0.02%
+295,570
752
$4.71M 0.02%
+33,112
753
$4.7M 0.02%
70,825
+54,968
754
$4.7M 0.02%
+85,744
755
$4.68M 0.02%
265,388
+165,238
756
$4.67M 0.02%
+70,900
757
$4.65M 0.02%
44,233
+8,649
758
$4.62M 0.02%
68,250
-6,278
759
$4.62M 0.02%
41,333
-99,529
760
$4.6M 0.02%
+107,011
761
$4.59M 0.02%
+473,538
762
$4.58M 0.02%
54,731
-235,538
763
$4.58M 0.02%
1,719,820
-85,763
764
$4.57M 0.02%
68,446
+57,207
765
$4.57M 0.02%
99,131
+87,897
766
$4.57M 0.02%
370,880
+339,478
767
$4.55M 0.02%
+128,953
768
$4.55M 0.02%
37,825
-38,072
769
$4.55M 0.02%
+156,502
770
$4.54M 0.02%
2,456,050
+689,676
771
$4.53M 0.02%
80,746
-7,133
772
$4.53M 0.02%
+247,500
773
$4.51M 0.01%
+266,777
774
$4.49M 0.01%
49,820
+42,717
775
$4.48M 0.01%
131,231
+90,049
29 30
31
32 33