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
1101
$2.25M 0.01%
230,112
-62,361
1102
$2.24M 0.01%
56,459
-31,105
1103
$2.23M 0.01%
+523,221
1104
$2.23M 0.01%
273,608
+255,608
1105
$2.23M 0.01%
30,100
+21,689
1106
$2.23M 0.01%
+11,774
1107
$2.23M 0.01%
93,860
+73,818
1108
$2.23M 0.01%
353,342
+123,137
1109
$2.22M 0.01%
37,339
+30,287
1110
$2.21M 0.01%
105,070
-147,797
1111
$2.21M 0.01%
46,342
-495,584
1112
$2.2M 0.01%
259,459
+164,004
1113
$2.2M 0.01%
114,809
-99,991
1114
$2.2M 0.01%
+22,806
1115
$2.2M 0.01%
+80,841
1116
$2.19M 0.01%
28,829
+15,641
1117
$2.18M 0.01%
586,148
-11,716
1118
$2.18M 0.01%
46,739
+38,117
1119
$2.17M 0.01%
104,266
+73,603
1120
$2.17M 0.01%
217,873
+42,482
1121
$2.17M 0.01%
362,130
+144,816
1122
$2.17M 0.01%
+59,443
1123
$2.16M 0.01%
215,334
-409,156
1124
$2.16M 0.01%
+40,106
1125
$2.15M 0.01%
+699,521
43 44
45
46 47