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 Inc. Common Stock
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
1251
$1.57M 0.01%
347,507
+100,052
1252
$1.57M 0.01%
1,826,559
+301,319
1253
$1.57M 0.01%
105,436
-47,653
1254
$1.57M 0.01%
35,543
-56,526
1255
$1.57M 0.01%
615,891
+32,068
1256
$1.57M 0.01%
+66,916
1257
$1.57M 0.01%
72,830
+30,056
1258
$1.56M 0.01%
545,350
+258,240
1259
$1.56M 0.01%
78,389
-10,797
1260
$1.55M 0.01%
40,532
-9,683
1261
$1.55M 0.01%
207,746
+161,135
1262
$1.54M 0.01%
+124,934
1263
$1.54M 0.01%
30,552
+3,958
1264
$1.54M 0.01%
71,103
-64,097
1265
$1.54M 0.01%
36,153
+9,788
1266
$1.54M 0.01%
28,154
+8,322
1267
$1.54M 0.01%
+37,905
1268
$1.54M 0.01%
+148,167
1269
$1.53M 0.01%
235,135
-46,955
1270
$1.53M 0.01%
7,790
+3,669
1271
$1.53M 0.01%
+124,153
1272
$1.51M ﹤0.01%
73,821
-513,846
1273
$1.51M ﹤0.01%
95,911
+89,890
1274
$1.51M ﹤0.01%
+31,416
1275
$1.5M ﹤0.01%
120,969
-243,319
49 50
51
52 53