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
1276
$1.5M ﹤0.01%
22,853
-336,287
1277
$1.5M ﹤0.01%
+120,683
1278
$1.5M ﹤0.01%
153,116
+19,555
1279
$1.5M ﹤0.01%
99,031
-101,445
1280
$1.49M ﹤0.01%
+256,728
1281
$1.49M ﹤0.01%
115,244
+81,992
1282
$1.49M ﹤0.01%
163,819
+70,388
1283
$1.49M ﹤0.01%
46,664
+11,295
1284
$1.49M ﹤0.01%
77,416
+31,416
1285
$1.49M ﹤0.01%
226,580
-589
1286
$1.48M ﹤0.01%
28,781
+10,799
1287
$1.47M ﹤0.01%
45,835
+27,573
1288
$1.47M ﹤0.01%
97,553
-268,833
1289
$1.47M ﹤0.01%
+151,788
1290
$1.46M ﹤0.01%
339,238
+122,273
1291
$1.46M ﹤0.01%
46,749
-8,611
1292
$1.46M ﹤0.01%
87,537
+62,681
1293
$1.46M ﹤0.01%
56,853
-130,084
1294
$1.44M ﹤0.01%
362,084
+303,842
1295
$1.44M ﹤0.01%
33,280
+17,293
1296
$1.44M ﹤0.01%
77,364
-16,018
1297
$1.43M ﹤0.01%
50,430
+22,240
1298
$1.43M ﹤0.01%
149,841
-201,691
1299
$1.43M ﹤0.01%
117,014
-1,249
1300
$1.42M ﹤0.01%
564,912
+309,151
50 51
52
53 54