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
1026
$2.73M 0.01%
76,312
-433,260
1027
$2.73M 0.01%
7,890
+5,529
1028
$2.71M 0.01%
177,225
-3,526
1029
$2.69M 0.01%
92,491
+57,979
1030
$2.68M 0.01%
175,633
+146,911
1031
$2.67M 0.01%
35,439
+1,246
1032
$2.67M 0.01%
95,356
-133,906
1033
$2.67M 0.01%
107,558
-17,687
1034
$2.67M 0.01%
27,896
-32,971
1035
$2.63M 0.01%
246,519
+236,119
1036
$2.63M 0.01%
+73,900
1037
$2.62M 0.01%
+86,132
1038
$2.61M 0.01%
+48,436
1039
$2.61M 0.01%
90,428
-47,510
1040
$2.61M 0.01%
+90,484
1041
$2.6M 0.01%
46,284
+19,126
1042
$2.6M 0.01%
185,679
-147,187
1043
$2.58M 0.01%
154,271
+136,331
1044
$2.58M 0.01%
50,848
+13,275
1045
$2.57M 0.01%
23,056
+12,617
1046
$2.57M 0.01%
60,749
+18,202
1047
$2.57M 0.01%
8,891
+337
1048
$2.56M 0.01%
163,109
+130,667
1049
$2.56M 0.01%
86,260
+75,896
1050
$2.56M 0.01%
211,387
+117,348
40 41
42
43 44