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
1001
$2.52M 0.01%
116,155
-78,893
1002
$2.52M 0.01%
333,891
+218,960
1003
$2.51M 0.01%
36,181
+1,618
1004
$2.5M 0.01%
315,644
+27,126
1005
$2.5M 0.01%
+249,999
1006
$2.49M 0.01%
+250,000
1007
$2.49M 0.01%
+250,000
1008
$2.48M 0.01%
216,504
-261,181
1009
$2.48M 0.01%
+8,333
1010
$2.48M 0.01%
+250,000
1011
$2.48M 0.01%
+250,000
1012
$2.48M 0.01%
147,466
-144,305
1013
$2.48M 0.01%
+250,000
1014
$2.48M 0.01%
249,999
1015
$2.47M 0.01%
250,000
1016
$2.47M 0.01%
+249,999
1017
$2.47M 0.01%
+479,164
1018
$2.47M 0.01%
55,437
-6,934
1019
$2.47M 0.01%
90,020
-79,519
1020
$2.46M 0.01%
178,099
+141,217
1021
$2.46M 0.01%
+249,999
1022
$2.46M 0.01%
250,000
1023
$2.46M 0.01%
325,765
-31,578
1024
$2.46M 0.01%
+50,000
1025
$2.46M 0.01%
+249,999
39 40
41
42 43