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
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
101
$68.3M 0.22%
2,296,608
+1,830,400
102
$68.2M 0.22%
3,175,265
+2,329,660
103
$67.8M 0.22%
1,514,196
+513,203
104
$67.6M 0.22%
684,448
-185,454
105
$67.5M 0.22%
1,272,514
+890,523
106
$66M 0.21%
2,746,000
+1,021,577
107
$65.8M 0.21%
879,384
+681,395
108
$65.7M 0.21%
1,209,652
+1,088,309
109
$65.6M 0.21%
855,381
+660,039
110
$65.2M 0.21%
1,120,801
-1,725,832
111
$65.1M 0.21%
865,296
+758,684
112
$64.7M 0.21%
1,321,585
+1,201,156
113
$64.5M 0.21%
8,559,353
+770,682
114
$64.3M 0.21%
729,800
-22,420
115
$63.8M 0.21%
786,410
+58,865
116
$63.7M 0.21%
+1,782,078
117
$63.7M 0.21%
2,842,134
+170,290
118
$63.4M 0.21%
924,878
+257,057
119
$63.1M 0.2%
533,296
+508,072
120
$63M 0.2%
1,275,762
+1,236,213
121
$62.5M 0.2%
1,155,035
+684,472
122
$62M 0.2%
2,620,052
+2,093,540
123
$61.7M 0.2%
+1,954,820
124
$61.5M 0.2%
1,160,310
+322,762
125
$61M 0.2%
1,529,924
+422,991
3 4
5
6 7