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
801
$5.12M 0.02%
103,646
-198,072
802
$5.12M 0.02%
341,671
-9,458
803
$5.11M 0.02%
27,963
-20,641
804
$5.09M 0.02%
2,005,040
+1,946,676
805
$5.09M 0.02%
369,882
+206,330
806
$5.08M 0.02%
390,499
+188,723
807
$5.08M 0.02%
485,722
-64,653
808
$5.06M 0.02%
242,741
-463,567
809
$5.04M 0.02%
195,769
+134,211
810
$5.03M 0.02%
107,397
-2,117,043
811
$4.99M 0.02%
264,007
+28,007
812
$4.97M 0.02%
+2,338
813
$4.95M 0.02%
127,657
+3,245
814
$4.95M 0.02%
327,371
-98,967
815
$4.95M 0.02%
69,031
+43,082
816
$4.93M 0.02%
142,974
-157,551
817
$4.91M 0.02%
88,951
-54,845
818
$4.9M 0.02%
97,049
+3,789
819
$4.89M 0.02%
74,779
-19,064
820
$4.88M 0.02%
134,055
+94,200
821
$4.87M 0.02%
401,724
+38,148
822
$4.85M 0.02%
491,828
+344,634
823
$4.84M 0.02%
39,200
-35,400
824
$4.83M 0.02%
433,269
+36,079
825
$4.83M 0.02%
285,154
+144,710
31 32
33
34 35