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
826
$3.84M 0.01%
787,248
+96,662
827
$3.83M 0.01%
100,319
-286,260
828
$3.83M 0.01%
31,205
+10,801
829
$3.83M 0.01%
1,020,497
+852,917
830
$3.82M 0.01%
249,560
+16,959
831
$3.82M 0.01%
210,608
-173,042
832
$3.82M 0.01%
218,283
+197,801
833
$3.8M 0.01%
41,111
-19,668
834
$3.8M 0.01%
49,951
+38,044
835
$3.78M 0.01%
406,313
-453,361
836
$3.77M 0.01%
95,829
-447,084
837
$3.77M 0.01%
+241,679
838
$3.76M 0.01%
134,830
-66,770
839
$3.74M 0.01%
375,000
840
$3.74M 0.01%
130,361
+64,648
841
$3.73M 0.01%
375,000
842
$3.7M 0.01%
57,067
-34,833
843
$3.69M 0.01%
20,254
+9,793
844
$3.69M 0.01%
+375,000
845
$3.69M 0.01%
+149,412
846
$3.66M 0.01%
188,598
+19,174
847
$3.66M 0.01%
+7,333
848
$3.65M 0.01%
272,327
+136,893
849
$3.65M 0.01%
13,389
-2,620
850
$3.65M 0.01%
273,865
+142,568
32 33
34
35 36