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
1176
$1.85M 0.01%
40,902
+20,041
1177
$1.85M 0.01%
8,767
+3,800
1178
$1.85M 0.01%
625,242
-28,360
1179
$1.85M 0.01%
62,250
-31,950
1180
$1.85M 0.01%
187,500
1181
$1.83M 0.01%
228,361
+204,983
1182
$1.82M 0.01%
94,474
-129,584
1183
$1.82M 0.01%
+44,295
1184
$1.81M 0.01%
159,078
-795,086
1185
$1.81M 0.01%
237,124
-752,451
1186
$1.81M 0.01%
140,000
-204,702
1187
$1.81M 0.01%
39,118
+14,342
1188
$1.8M 0.01%
50,708
-15,457
1189
$1.8M 0.01%
+84,507
1190
$1.79M 0.01%
18,836
-5,565
1191
$1.79M 0.01%
88,282
+3,720
1192
$1.78M 0.01%
70,891
-21,913
1193
$1.78M 0.01%
+32,026
1194
$1.77M 0.01%
173,314
+24,246
1195
$1.77M 0.01%
197,169
-74,467
1196
$1.76M 0.01%
59,226
-43,852
1197
$1.76M 0.01%
275,839
+219,527
1198
$1.76M 0.01%
27,741
+6,100
1199
$1.75M 0.01%
+80,754
1200
$1.74M 0.01%
+174,999
46 47
48
49 50