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
1051
$2.33M 0.01%
1,563,295
+1,539,398
1052
$2.33M 0.01%
318,933
+247,803
1053
$2.33M 0.01%
117,276
+62,685
1054
$2.32M 0.01%
132,881
+50,479
1055
$2.31M 0.01%
314,571
-11,220
1056
$2.31M 0.01%
34,023
-288,947
1057
$2.31M 0.01%
+1,321
1058
$2.31M 0.01%
23,665
-342,898
1059
$2.3M 0.01%
52,087
-2,353,898
1060
$2.3M 0.01%
+233,332
1061
$2.3M 0.01%
30,667
-262,632
1062
$2.29M 0.01%
60,825
+34,340
1063
$2.28M 0.01%
+72,828
1064
$2.28M 0.01%
+153,629
1065
$2.27M 0.01%
20,640
-10,660
1066
$2.27M 0.01%
409,544
+262,934
1067
$2.27M 0.01%
+40,335
1068
$2.26M 0.01%
132,775
+62,192
1069
$2.26M 0.01%
+29,924
1070
$2.26M 0.01%
42,955
-164,366
1071
$2.25M 0.01%
171,509
-1,667
1072
$2.24M 0.01%
+14,662
1073
$2.24M 0.01%
59,570
-139,263
1074
$2.23M 0.01%
47,747
+18,496
1075
$2.23M 0.01%
83,959
+21,442
41 42
43
44 45