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
951
$2.82M 0.01%
204,154
-311,295
952
$2.82M 0.01%
1,062,738
-317,227
953
$2.81M 0.01%
+38,424
954
$2.81M 0.01%
905,601
-518,790
955
$2.8M 0.01%
31,661
+5,300
956
$2.79M 0.01%
+190,778
957
$2.79M 0.01%
61,400
-78,930
958
$2.78M 0.01%
27,631
-41,341
959
$2.78M 0.01%
+255,303
960
$2.77M 0.01%
243,138
+196,346
961
$2.77M 0.01%
19,272
+6,288
962
$2.76M 0.01%
134,923
-6,945
963
$2.76M 0.01%
45,425
-272,949
964
$2.74M 0.01%
+697,406
965
$2.73M 0.01%
83,452
+15,569
966
$2.73M 0.01%
69,695
+34,316
967
$2.69M 0.01%
67,831
-790,842
968
$2.67M 0.01%
8,510
-6,147
969
$2.67M 0.01%
35,536
-8,665
970
$2.67M 0.01%
732,144
+221,870
971
$2.66M 0.01%
86,680
-190,544
972
$2.65M 0.01%
261,226
-19,589
973
$2.64M 0.01%
+1,179,244
974
$2.63M 0.01%
140,332
-33,788
975
$2.62M 0.01%
105,200
-123,541
37 38
39
40 41