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
926
$2.98M 0.01%
335,671
-144,954
927
$2.97M 0.01%
+18,844
928
$2.97M 0.01%
20,400
-136,963
929
$2.97M 0.01%
43,799
-3,614
930
$2.96M 0.01%
64,659
+303
931
$2.96M 0.01%
381,800
+176,149
932
$2.95M 0.01%
26,874
-80,132
933
$2.94M 0.01%
29,393
+26,693
934
$2.94M 0.01%
62,150
+14,600
935
$2.93M 0.01%
639,557
+88,601
936
$2.93M 0.01%
992,567
+631,873
937
$2.93M 0.01%
16,786
-43,892
938
$2.91M 0.01%
82,600
-49,216
939
$2.91M 0.01%
139,981
+4,966
940
$2.9M 0.01%
99,970
+12,750
941
$2.89M 0.01%
175,378
-1,031,587
942
$2.87M 0.01%
312,442
+262,555
943
$2.85M 0.01%
40,995
-675,471
944
$2.85M 0.01%
65,093
-18,762
945
$2.85M 0.01%
113,961
-18,864
946
$2.85M 0.01%
971,322
+237,733
947
$2.84M 0.01%
725,589
-2,180,689
948
$2.84M 0.01%
434,776
+226,936
949
$2.84M 0.01%
168,652
-20,745
950
$2.83M 0.01%
143,957
+87,633
36 37
38
39 40