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
1126
$2.06M 0.01%
245,560
-203,497
1127
$2.05M 0.01%
57,570
-41,123
1128
$2.05M 0.01%
42,562
-18,881
1129
$2.04M 0.01%
54,539
-140,451
1130
$2.04M 0.01%
55,561
+21,957
1131
$2.04M 0.01%
187,349
-263,707
1132
$2.03M 0.01%
52,178
-15,303
1133
$2.03M 0.01%
30,611
+13,573
1134
$2.03M 0.01%
+19,678
1135
$2.02M 0.01%
+43,996
1136
$2.02M 0.01%
93,295
-125,959
1137
$2.01M 0.01%
+5,224
1138
$2.01M 0.01%
103,560
+34,028
1139
$2.01M 0.01%
1,875,833
-4,081,158
1140
$1.99M 0.01%
+200,000
1141
$1.99M 0.01%
228,185
-1,141,771
1142
$1.99M 0.01%
48,400
-30,300
1143
$1.98M 0.01%
+24,800
1144
$1.98M 0.01%
+200,000
1145
$1.98M 0.01%
244,472
+97,377
1146
$1.98M 0.01%
104,637
+1,976
1147
$1.98M 0.01%
199,998
1148
$1.98M 0.01%
+870,318
1149
$1.97M 0.01%
86,939
-569,784
1150
$1.97M 0.01%
1,004,992
+184,480
44 45
46
47 48