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
1276
$1.5M 0.01%
+150,000
1277
$1.5M ﹤0.01%
193,799
+54,532
1278
$1.5M ﹤0.01%
13,224
+11,227
1279
$1.49M ﹤0.01%
329,257
-199,141
1280
$1.49M ﹤0.01%
37,521
+3,831
1281
$1.49M ﹤0.01%
150,000
1282
$1.48M ﹤0.01%
+13,499
1283
$1.48M ﹤0.01%
+404,646
1284
$1.48M ﹤0.01%
+18,822
1285
$1.47M ﹤0.01%
+88,900
1286
$1.46M ﹤0.01%
42,838
+23,088
1287
$1.46M ﹤0.01%
65,366
+17,089
1288
$1.46M ﹤0.01%
50,709
-20,403
1289
$1.45M ﹤0.01%
75,348
+5,918
1290
$1.45M ﹤0.01%
+760,164
1291
$1.45M ﹤0.01%
29,072
+22,672
1292
$1.45M ﹤0.01%
394,983
-112,586
1293
$1.45M ﹤0.01%
+110,213
1294
$1.45M ﹤0.01%
+34,500
1295
$1.45M ﹤0.01%
427,158
+171,091
1296
$1.45M ﹤0.01%
+80,189
1297
$1.44M ﹤0.01%
26,325
+896
1298
$1.44M ﹤0.01%
35,677
+1,145
1299
$1.44M ﹤0.01%
75,523
-1,754,446
1300
$1.44M ﹤0.01%
+4,757
50 51
52
53 54