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
851
$4.49M 0.01%
+565,859
852
$4.49M 0.01%
98,565
-124,512
853
$4.48M 0.01%
52,202
+40,168
854
$4.47M 0.01%
153,951
-106,877
855
$4.47M 0.01%
245,419
+225,237
856
$4.45M 0.01%
354,245
-99,859
857
$4.45M 0.01%
+88,965
858
$4.43M 0.01%
948,397
+45,401
859
$4.43M 0.01%
1,600
-4,600
860
$4.39M 0.01%
61,331
-81,923
861
$4.36M 0.01%
+168,535
862
$4.34M 0.01%
465,847
-146,196
863
$4.34M 0.01%
47,934
+42,604
864
$4.33M 0.01%
700,090
+465,405
865
$4.32M 0.01%
103,955
-47,306
866
$4.29M 0.01%
166,754
+92,251
867
$4.27M 0.01%
74,702
+43,147
868
$4.27M 0.01%
26,430
-369,520
869
$4.27M 0.01%
178,397
-40,760
870
$4.27M 0.01%
195,469
+167,706
871
$4.25M 0.01%
+205,103
872
$4.24M 0.01%
+29,829
873
$4.24M 0.01%
338,789
+305,839
874
$4.23M 0.01%
132,036
+26,336
875
$4.21M 0.01%
656,621
+222,584
33 34
35
36 37