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
876
$3.33M 0.01%
+333,332
877
$3.32M 0.01%
+333,332
878
$3.32M 0.01%
95,156
+81,794
879
$3.32M 0.01%
251,507
+63,743
880
$3.31M 0.01%
333,332
881
$3.31M 0.01%
323,463
-574,981
882
$3.3M 0.01%
333,332
883
$3.29M 0.01%
1,052,332
-37,536
884
$3.29M 0.01%
49,420
-144,978
885
$3.29M 0.01%
25,101
+14,134
886
$3.29M 0.01%
+333,332
887
$3.28M 0.01%
143,548
+100,310
888
$3.28M 0.01%
+149,429
889
$3.28M 0.01%
257,493
-23,266
890
$3.27M 0.01%
104,942
-44,766
891
$3.25M 0.01%
463,325
-611,957
892
$3.24M 0.01%
762,859
+629,525
893
$3.24M 0.01%
524,569
-94,195
894
$3.24M 0.01%
324,999
895
$3.24M 0.01%
34,238
+24,075
896
$3.23M 0.01%
223,129
+103,888
897
$3.23M 0.01%
224,435
-115,834
898
$3.22M 0.01%
240,392
+54,727
899
$3.2M 0.01%
86,847
-26,162
900
$3.17M 0.01%
+77,624
34 35
36
37 38