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
1151
$1.97M 0.01%
112,800
-5,007
1152
$1.96M 0.01%
77,198
+15,167
1153
$1.96M 0.01%
3,015
-1,450
1154
$1.95M 0.01%
62,880
+23,310
1155
$1.95M 0.01%
605,457
-1,470,136
1156
$1.95M 0.01%
33,500
-232,113
1157
$1.94M 0.01%
+59,728
1158
$1.94M 0.01%
241,545
+68,484
1159
$1.94M 0.01%
52,601
+1,126
1160
$1.94M 0.01%
+55,300
1161
$1.94M 0.01%
75,768
-64,125
1162
$1.94M 0.01%
214,986
-177,722
1163
$1.93M 0.01%
256,826
-32,231
1164
$1.93M 0.01%
28,203
-422,170
1165
$1.92M 0.01%
148,297
-428,152
1166
$1.92M 0.01%
66,706
+51,635
1167
$1.9M 0.01%
122,567
+46,281
1168
$1.89M 0.01%
64,324
+34,323
1169
$1.89M 0.01%
687,904
+461,117
1170
$1.89M 0.01%
144,038
-20,711
1171
$1.89M 0.01%
70,023
+35,690
1172
$1.88M 0.01%
86,541
-31,519
1173
$1.88M 0.01%
+187,500
1174
$1.87M 0.01%
+83,941
1175
$1.87M 0.01%
31,800
-111,652
45 46
47
48 49