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
901
$3.17M 0.01%
86,924
+62,201
902
$3.16M 0.01%
81,475
-603,550
903
$3.15M 0.01%
+472,956
904
$3.13M 0.01%
90,297
+63,156
905
$3.13M 0.01%
65,466
+20,397
906
$3.12M 0.01%
+51,411
907
$3.11M 0.01%
800,843
-797,709
908
$3.1M 0.01%
138,731
+6,383
909
$3.09M 0.01%
28,609
-262,100
910
$3.08M 0.01%
45,329
-7,313
911
$3.07M 0.01%
338,214
+123,793
912
$3.06M 0.01%
47,505
-580
913
$3.04M 0.01%
177,156
-214,859
914
$3.03M 0.01%
173,688
-158,822
915
$3.03M 0.01%
+46,981
916
$3.03M 0.01%
103,481
+83,683
917
$3.02M 0.01%
136,339
+77,339
918
$3.02M 0.01%
728,830
+368,438
919
$3.02M 0.01%
32,617
-58,715
920
$3.01M 0.01%
218,962
-25,688
921
$3.01M 0.01%
37,575
-1,327
922
$3.01M 0.01%
1,042,002
-202,090
923
$3M 0.01%
94,832
-355,432
924
$2.99M 0.01%
321,242
+153,622
925
$2.99M 0.01%
347,702
-209,137
35 36
37
38 39