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
1251
$1.6M 0.01%
98,923
+66,834
1252
$1.59M 0.01%
24,150
-7,077
1253
$1.57M 0.01%
16,971
-233,349
1254
$1.57M 0.01%
100,871
+32,074
1255
$1.57M 0.01%
289,285
+276,383
1256
$1.56M 0.01%
+50,507
1257
$1.56M 0.01%
243,906
-58,900
1258
$1.56M 0.01%
+46,399
1259
$1.55M 0.01%
18,889
+12,451
1260
$1.55M 0.01%
33,936
-15,634
1261
$1.54M 0.01%
40,926
+13,984
1262
$1.54M 0.01%
31,078
-12,585
1263
$1.54M 0.01%
269,369
-94,599
1264
$1.53M 0.01%
+55,561
1265
$1.53M 0.01%
215,074
-11,330
1266
$1.53M 0.01%
47,206
+383
1267
$1.53M 0.01%
119,255
+94,597
1268
$1.53M 0.01%
307,068
-720,307
1269
$1.52M 0.01%
40,013
-6,317
1270
$1.52M 0.01%
80,181
+6,909
1271
$1.52M 0.01%
57,917
-109,674
1272
$1.52M 0.01%
+43,493
1273
$1.51M 0.01%
42,886
+36,257
1274
$1.5M 0.01%
1,139,223
-1,105,835
1275
$1.5M 0.01%
+34,200
49 50
51
52 53