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
1226
$1.65M 0.01%
+130,452
1227
$1.65M 0.01%
39,765
-24,106
1228
$1.65M 0.01%
43,606
-349,600
1229
$1.65M 0.01%
+166,664
1230
$1.65M 0.01%
125,534
+81,845
1231
$1.65M 0.01%
+318,247
1232
$1.64M 0.01%
167,299
-118,116
1233
$1.63M 0.01%
176,415
+56,564
1234
$1.63M 0.01%
146,372
-481,693
1235
$1.62M 0.01%
+18,241
1236
$1.62M 0.01%
+81,400
1237
$1.62M 0.01%
+71,323
1238
$1.62M 0.01%
40,898
+17,337
1239
$1.62M 0.01%
19,367
-5,235
1240
$1.62M 0.01%
28,456
+19,292
1241
$1.62M 0.01%
20,764
+6,939
1242
$1.61M 0.01%
25,673
+19,656
1243
$1.61M 0.01%
22,734
-142,548
1244
$1.61M 0.01%
441,511
+17,940
1245
$1.61M 0.01%
+19,200
1246
$1.61M 0.01%
28,228
-3,265
1247
$1.61M 0.01%
125,915
-40,300
1248
$1.61M 0.01%
48,175
-14,111
1249
$1.6M 0.01%
96,386
-227,177
1250
$1.6M 0.01%
+128,600
48 49
50
51 52