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
976
$2.61M 0.01%
+171,978
977
$2.61M 0.01%
41,400
-31,800
978
$2.61M 0.01%
30,784
+21,577
979
$2.61M 0.01%
+39,876
980
$2.6M 0.01%
14,084
+12,877
981
$2.6M 0.01%
55,100
-352,306
982
$2.59M 0.01%
+375,146
983
$2.59M 0.01%
64,580
+22,611
984
$2.59M 0.01%
271,907
-232,269
985
$2.58M 0.01%
+15,904
986
$2.58M 0.01%
+95,928
987
$2.58M 0.01%
19,919
+17,459
988
$2.58M 0.01%
+41,233
989
$2.57M 0.01%
52,988
-5,970
990
$2.57M 0.01%
38,249
-53,017
991
$2.57M 0.01%
+48,026
992
$2.57M 0.01%
242,541
+43,417
993
$2.55M 0.01%
85,885
+75,730
994
$2.55M 0.01%
390,164
-368,232
995
$2.55M 0.01%
199,822
+172,981
996
$2.54M 0.01%
26,788
+12,178
997
$2.54M 0.01%
+39,900
998
$2.54M 0.01%
647,964
+52,119
999
$2.54M 0.01%
+198,631
1000
$2.53M 0.01%
564,939
+371,723
38 39
40
41 42