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
1101
$2.14M 0.01%
334,399
-237,891
1102
$2.13M 0.01%
25,777
-15,205
1103
$2.13M 0.01%
29,749
-64,312
1104
$2.12M 0.01%
108,029
-1,607,069
1105
$2.12M 0.01%
+32,440
1106
$2.12M 0.01%
120,092
-71,077
1107
$2.12M 0.01%
+65,909
1108
$2.12M 0.01%
+212,500
1109
$2.11M 0.01%
130,250
-541,061
1110
$2.11M 0.01%
54,300
+36,285
1111
$2.11M 0.01%
194,626
-260,863
1112
$2.1M 0.01%
43,538
+33,638
1113
$2.1M 0.01%
142,511
+113,676
1114
$2.09M 0.01%
+11,100
1115
$2.09M 0.01%
120,165
+26,529
1116
$2.09M 0.01%
376,206
+23,611
1117
$2.08M 0.01%
18,047
-32,978
1118
$2.08M 0.01%
72,659
-5,002
1119
$2.07M 0.01%
49,940
+19,450
1120
$2.07M 0.01%
141,783
+29,729
1121
$2.07M 0.01%
+72,986
1122
$2.06M 0.01%
45,244
-6,278
1123
$2.06M 0.01%
+157,069
1124
$2.06M 0.01%
145,247
+129,047
1125
$2.06M 0.01%
+9,229
43 44
45
46 47