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
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
101
$72.3M 0.24%
10,155,809
+2,218,410
102
$72M 0.24%
1,223,362
-3,600,157
103
$71M 0.23%
1,199,841
+1,126,706
104
$70.4M 0.23%
1,002,300
+343,800
105
$70M 0.23%
1,943,684
+650,960
106
$70M 0.23%
2,412,324
+227,255
107
$69.5M 0.23%
1,217,144
+352,290
108
$69M 0.23%
823,598
-37,841
109
$68.8M 0.23%
1,264,594
+1,258,867
110
$68.6M 0.23%
3,049,946
+1,147,954
111
$67.8M 0.22%
3,209,623
+37,279
112
$67M 0.22%
3,657,173
+1,460,525
113
$66.6M 0.22%
934,185
+630,570
114
$66.3M 0.22%
1,590,456
+633,386
115
$66.3M 0.22%
715,464
+622,695
116
$66M 0.22%
+600,000
117
$65.9M 0.22%
+1,068,346
118
$65.6M 0.22%
1,085,875
+376,752
119
$64.7M 0.21%
498,068
+348,596
120
$63.3M 0.21%
1,452,955
+1,210,106
121
$62.9M 0.21%
1,015,000
+708,500
122
$62.8M 0.21%
291,203
+255,403
123
$62.3M 0.21%
440,590
+259,260
124
$62.3M 0.21%
1,632,943
+100,213
125
$62.2M 0.21%
755,628
-116,892
3 4
5
6 7