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
1201
$1.74M 0.01%
+49,922
1202
$1.73M 0.01%
44,302
+16,567
1203
$1.73M 0.01%
81,350
+49,231
1204
$1.73M 0.01%
323,826
+39,946
1205
$1.72M 0.01%
67,795
+7,664
1206
$1.72M 0.01%
119,400
-486,362
1207
$1.71M 0.01%
35,000
-193,000
1208
$1.71M 0.01%
27,300
+14,964
1209
$1.71M 0.01%
84,489
+33,689
1210
$1.7M 0.01%
49,037
-36,067
1211
$1.7M 0.01%
172,674
+69,452
1212
$1.7M 0.01%
395,814
-177,696
1213
$1.7M 0.01%
+26,100
1214
$1.69M 0.01%
91,900
-54,373
1215
$1.68M 0.01%
125,005
-485,216
1216
$1.68M 0.01%
40,300
-1,667,685
1217
$1.68M 0.01%
68,427
-50,472
1218
$1.68M 0.01%
223,278
-202,545
1219
$1.68M 0.01%
261,708
-9,917
1220
$1.67M 0.01%
266,819
-192,921
1221
$1.67M 0.01%
166,666
1222
$1.67M 0.01%
81,777
-612
1223
$1.66M 0.01%
+166,666
1224
$1.66M 0.01%
+29,761
1225
$1.66M 0.01%
113,096
-182,702
47 48
49
50 51