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
1076
$2.23M 0.01%
+31,255
1077
$2.23M 0.01%
48,855
+39,255
1078
$2.23M 0.01%
32,337
-6,828
1079
$2.23M 0.01%
708,537
+405,696
1080
$2.22M 0.01%
200,116
+188,483
1081
$2.22M 0.01%
+25,400
1082
$2.22M 0.01%
192,049
-9,533
1083
$2.21M 0.01%
72,809
+33,797
1084
$2.21M 0.01%
162,840
+144,140
1085
$2.2M 0.01%
505,619
+140,039
1086
$2.2M 0.01%
136,013
+108,862
1087
$2.19M 0.01%
57,193
+8,640
1088
$2.19M 0.01%
93,798
-80,136
1089
$2.18M 0.01%
513,259
+277,354
1090
$2.17M 0.01%
19,488
-111,110
1091
$2.17M 0.01%
168,920
+21,722
1092
$2.16M 0.01%
118,640
-61,428
1093
$2.16M 0.01%
337,770
-2,070,011
1094
$2.16M 0.01%
31,956
-191,079
1095
$2.15M 0.01%
84,859
+47,457
1096
$2.15M 0.01%
+809,586
1097
$2.15M 0.01%
550,383
-271,486
1098
$2.14M 0.01%
60,127
-27,982
1099
$2.14M 0.01%
114,528
+55,632
1100
$2.14M 0.01%
7,294
+4,242
42 43
44
45 46