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
1126
$2.15M 0.01%
+111,940
1127
$2.15M 0.01%
56,317
-1,283,298
1128
$2.15M 0.01%
129,420
+53,563
1129
$2.14M 0.01%
340,877
+205,835
1130
$2.12M 0.01%
59,748
-43,183
1131
$2.12M 0.01%
+101,664
1132
$2.11M 0.01%
302,576
+229,022
1133
$2.11M 0.01%
455,380
+418,486
1134
$2.1M 0.01%
56,612
+7,526
1135
$2.1M 0.01%
691,293
+75,831
1136
$2.08M 0.01%
+29,311
1137
$2.07M 0.01%
5,753
+4,089
1138
$2.06M 0.01%
+24,147
1139
$2.06M 0.01%
85,118
-28,759
1140
$2.06M 0.01%
128,971
-469,270
1141
$2.04M 0.01%
11,112
+8,615
1142
$2.04M 0.01%
287,783
+107,295
1143
$2.04M 0.01%
116,384
-199,833
1144
$2.04M 0.01%
11,225
-221,982
1145
$2.03M 0.01%
162,402
+75,516
1146
$2.03M 0.01%
59,106
-102,929
1147
$2.02M 0.01%
23,119
-17,625
1148
$2.02M 0.01%
130,014
+100,264
1149
$2.01M 0.01%
+23,641
1150
$2.01M 0.01%
8,501
+7,263
44 45
46
47 48