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
851
$3.62M 0.01%
61,418
-79,250
852
$3.61M 0.01%
60,488
-46,551
853
$3.6M 0.01%
30,668
-120,167
854
$3.59M 0.01%
+112,000
855
$3.58M 0.01%
130,538
+105,421
856
$3.56M 0.01%
+934,840
857
$3.52M 0.01%
128,678
-107,674
858
$3.51M 0.01%
141,712
-551,459
859
$3.5M 0.01%
+69,719
860
$3.49M 0.01%
+187,611
861
$3.46M 0.01%
177,066
+115,413
862
$3.44M 0.01%
369,233
-27,170
863
$3.44M 0.01%
142,120
+88,093
864
$3.44M 0.01%
140,497
+98,497
865
$3.42M 0.01%
299,834
-10,537
866
$3.42M 0.01%
62,536
+10,192
867
$3.42M 0.01%
+47,091
868
$3.41M 0.01%
88,050
-43,139
869
$3.39M 0.01%
350,599
+5,139
870
$3.39M 0.01%
315,399
+130,934
871
$3.38M 0.01%
200,231
-163,621
872
$3.37M 0.01%
56,500
+17,600
873
$3.35M 0.01%
199,947
+172,624
874
$3.34M 0.01%
32,862
-115,500
875
$3.33M 0.01%
333,332
33 34
35
36 37