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
801
$4.1M 0.01%
61,142
-178,492
802
$4.1M 0.01%
412,500
803
$4.08M 0.01%
98,575
-82,925
804
$4.07M 0.01%
+103,410
805
$4.03M 0.01%
412,500
806
$4.03M 0.01%
212,078
+196,098
807
$4.02M 0.01%
1,232,000
-1,527,731
808
$3.99M 0.01%
395,210
-328,089
809
$3.99M 0.01%
+76,606
810
$3.99M 0.01%
27,253
+22,953
811
$3.98M 0.01%
50,820
-108,508
812
$3.97M 0.01%
4,158,905
+196,090
813
$3.97M 0.01%
+340,741
814
$3.97M 0.01%
154,534
+104,443
815
$3.96M 0.01%
340,340
-266,338
816
$3.96M 0.01%
43,451
-2,927,708
817
$3.94M 0.01%
60,501
-68,105
818
$3.93M 0.01%
+71,541
819
$3.92M 0.01%
560,365
+318,679
820
$3.91M 0.01%
528,952
+110,144
821
$3.89M 0.01%
362,283
-80,800
822
$3.88M 0.01%
+69,091
823
$3.87M 0.01%
1,326,059
+887,774
824
$3.87M 0.01%
+116,398
825
$3.85M 0.01%
+32
31 32
33
34 35