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
1026
$2.45M 0.01%
+249,999
1027
$2.45M 0.01%
16,996
-16,680
1028
$2.44M 0.01%
249,999
1029
$2.44M 0.01%
301,951
+168,388
1030
$2.44M 0.01%
150,749
+4,334
1031
$2.44M 0.01%
561,527
+354,775
1032
$2.43M 0.01%
382,403
+242,504
1033
$2.42M 0.01%
606,068
+263,181
1034
$2.41M 0.01%
29,911
-2,151
1035
$2.4M 0.01%
+172,103
1036
$2.39M 0.01%
71,623
+36,923
1037
$2.38M 0.01%
242,176
-22,958
1038
$2.38M 0.01%
169,197
+75,442
1039
$2.38M 0.01%
+15,260
1040
$2.37M 0.01%
+24,658
1041
$2.37M 0.01%
217,632
+101,593
1042
$2.37M 0.01%
+25,421
1043
$2.36M 0.01%
121,292
-74,587
1044
$2.36M 0.01%
61,003
+45,799
1045
$2.36M 0.01%
31,576
+27,257
1046
$2.34M 0.01%
240,795
-202,209
1047
$2.34M 0.01%
+52,800
1048
$2.34M 0.01%
30,416
-94,559
1049
$2.34M 0.01%
126,447
+92,795
1050
$2.33M 0.01%
167,167
+129,167
40 41
42
43 44