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
1001
$3.01M 0.01%
80,138
-444,792
1002
$2.99M 0.01%
13,462
-102,481
1003
$2.95M 0.01%
125,088
-490,476
1004
$2.95M 0.01%
74,335
+40,203
1005
$2.92M 0.01%
+170,681
1006
$2.89M 0.01%
+124,208
1007
$2.88M 0.01%
174,552
+94,760
1008
$2.88M 0.01%
155,623
+43,780
1009
$2.86M 0.01%
+193,223
1010
$2.83M 0.01%
90,045
+21,183
1011
$2.83M 0.01%
28,400
-39,400
1012
$2.82M 0.01%
215,301
-87,322
1013
$2.82M 0.01%
+39,593
1014
$2.81M 0.01%
112,743
+32,088
1015
$2.81M 0.01%
104,386
+42,201
1016
$2.8M 0.01%
229,487
+203,296
1017
$2.8M 0.01%
38,281
-18,959
1018
$2.79M 0.01%
177,713
+134,864
1019
$2.78M 0.01%
59,072
+35,962
1020
$2.77M 0.01%
208,001
-56,193
1021
$2.76M 0.01%
23,399
-32,502
1022
$2.76M 0.01%
112,874
+37,989
1023
$2.75M 0.01%
28,983
+24,817
1024
$2.74M 0.01%
46,057
+13,976
1025
$2.73M 0.01%
343,591
+30,669
39 40
41
42 43