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
776
$4.46M 0.01%
322,083
+81,320
777
$4.46M 0.01%
409,368
+106,235
778
$4.46M 0.01%
81,093
-218,867
779
$4.42M 0.01%
143,394
-249,732
780
$4.41M 0.01%
+69,560
781
$4.39M 0.01%
+89,700
782
$4.35M 0.01%
645,762
+270,844
783
$4.34M 0.01%
70,778
+55,331
784
$4.33M 0.01%
184,817
+159,817
785
$4.31M 0.01%
1,731,932
-128,121
786
$4.29M 0.01%
+44,517
787
$4.29M 0.01%
+1,695,940
788
$4.29M 0.01%
61,056
+2,534
789
$4.24M 0.01%
87,609
-318,657
790
$4.22M 0.01%
124,334
+1,979
791
$4.22M 0.01%
18,130
-39,100
792
$4.2M 0.01%
+416,664
793
$4.19M 0.01%
289,919
+223,260
794
$4.17M 0.01%
78,695
-94,424
795
$4.17M 0.01%
158,076
+18,410
796
$4.16M 0.01%
186,242
+181,042
797
$4.15M 0.01%
236,692
-110,566
798
$4.15M 0.01%
156,075
-204,284
799
$4.13M 0.01%
303,521
-15,662
800
$4.12M 0.01%
23,900
-800
30 31
32
33 34