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
$27.7B
AUM Growth
+$4.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,645
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$183M
3
+$175M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$173M
5
AMZN icon
Amazon
AMZN
+$173M

Top Sells

1
+$250M
2
+$192M
3
+$175M
4
BA icon
Boeing
BA
+$169M
5
TJX icon
TJX Companies
TJX
+$169M

Sector Composition

1 Consumer Discretionary 18.2%
2 Technology 15.02%
3 Healthcare 13.27%
4 Industrials 9.77%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$3.25M 0.01%
62,858
-44,780
977
$3.23M 0.01%
232,256
+179,894
978
$3.22M 0.01%
320,203
+101,941
979
$3.22M 0.01%
174,852
-7,574
980
$3.21M 0.01%
127,776
+66,518
981
$3.2M 0.01%
23,949
+16,989
982
$3.19M 0.01%
235,334
-7,764
983
$3.14M 0.01%
72,238
-10,489
984
$3.14M 0.01%
137,479
-165,340
985
$3.13M 0.01%
63,852
+41,887
986
$3.13M 0.01%
48,628
+43,902
987
$3.13M 0.01%
96,369
+89,456
988
$3.13M 0.01%
150,603
+13,468
989
$3.13M 0.01%
386,412
+341,170
990
$3.12M 0.01%
364,940
-120,169
991
$3.12M 0.01%
11,723
-2,182
992
$3.12M 0.01%
29,900
-25,808
993
$3.12M 0.01%
155,925
+72,861
994
$3.12M 0.01%
177,404
-150,471
995
$3.12M 0.01%
+148,432
996
$3.11M 0.01%
77,070
-654,348
997
$3.09M 0.01%
+90,836
998
$3.06M 0.01%
+41,288
999
$3.04M 0.01%
52,364
-76,135
1000
$3.03M 0.01%
903,631
+637,931
38 39
40
41 42