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
1151
$2.01M 0.01%
49,305
+19,115
1152
$2M 0.01%
62,184
+29,487
1153
$2M 0.01%
320,741
+246,521
1154
$2M 0.01%
51,538
-125,012
1155
$1.99M 0.01%
+66,220
1156
$1.99M 0.01%
23,739
-41,591
1157
$1.99M 0.01%
140,100
+39,181
1158
$1.99M 0.01%
48,522
+13,213
1159
$1.99M 0.01%
+97,063
1160
$1.98M 0.01%
108,968
+97,969
1161
$1.98M 0.01%
36,909
-122,383
1162
$1.97M 0.01%
119,052
-97,173
1163
$1.97M 0.01%
144,991
-9,803
1164
$1.97M 0.01%
158,120
+138,062
1165
$1.97M 0.01%
136,530
+84,600
1166
$1.96M 0.01%
+59,743
1167
$1.96M 0.01%
125,524
-185,835
1168
$1.96M 0.01%
55,441
-1,489
1169
$1.94M 0.01%
67,519
+10,989
1170
$1.94M 0.01%
+35,407
1171
$1.94M 0.01%
14,762
-445,054
1172
$1.93M 0.01%
36,005
-2,870,177
1173
$1.93M 0.01%
204,347
-333,014
1174
$1.93M 0.01%
82,242
-248,291
1175
$1.93M 0.01%
51,044
-39,167
45 46
47
48 49