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
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
76
$94.5M 0.31%
614,598
-56,856
77
$94.5M 0.31%
1,004,626
+992,323
78
$92M 0.3%
1,157,112
+351,501
79
$91.8M 0.3%
533,967
-680,816
80
$90.7M 0.3%
3,528,976
-815,585
81
$90.6M 0.3%
692,585
+536,766
82
$90.4M 0.3%
520,131
-625,647
83
$89M 0.29%
449,299
+308,503
84
$88M 0.29%
187,845
-244,962
85
$85.5M 0.28%
1,809,821
+933,805
86
$85.2M 0.28%
1,325,933
-93,650
87
$85.2M 0.28%
+669,901
88
$84.6M 0.28%
+929,473
89
$84M 0.28%
410,145
+297,171
90
$84M 0.28%
3,582,456
+1,900,732
91
$83.7M 0.28%
2,519,863
+2,136,088
92
$79.6M 0.26%
732,802
+332,481
93
$78.7M 0.26%
1,205,837
+1,200,689
94
$77.8M 0.26%
16,729,572
-4,120,821
95
$77.5M 0.26%
1,524,897
-111,123
96
$76.8M 0.25%
429,444
+139,927
97
$76M 0.25%
+2,188,285
98
$75.5M 0.25%
805,089
+101,802
99
$74.1M 0.24%
3,373,864
+3,012,881
100
$73.7M 0.24%
2,403,267
-2,660,448
2 3
4
5 6