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
1301
$1.44M ﹤0.01%
37,118
-32,462
1302
$1.44M ﹤0.01%
+38,365
1303
$1.44M ﹤0.01%
122,414
-93,968
1304
$1.43M ﹤0.01%
+399,009
1305
$1.43M ﹤0.01%
52,219
-46,128
1306
$1.42M ﹤0.01%
+130,000
1307
$1.42M ﹤0.01%
56,561
+35,753
1308
$1.42M ﹤0.01%
39,948
-85,267
1309
$1.41M ﹤0.01%
209,106
-14,286
1310
$1.41M ﹤0.01%
187,355
-435,155
1311
$1.41M ﹤0.01%
124,225
+66,452
1312
$1.41M ﹤0.01%
68,747
+49,356
1313
$1.41M ﹤0.01%
+49,758
1314
$1.4M ﹤0.01%
92,770
-5,083
1315
$1.4M ﹤0.01%
116,456
-40,404
1316
$1.4M ﹤0.01%
29,192
-7,680
1317
$1.39M ﹤0.01%
3,625
-7,858
1318
$1.39M ﹤0.01%
+6,700
1319
$1.39M ﹤0.01%
30,599
+14,600
1320
$1.38M ﹤0.01%
485,271
-82,154
1321
$1.37M ﹤0.01%
151,263
-358,285
1322
$1.37M ﹤0.01%
91,166
+50,363
1323
$1.37M ﹤0.01%
17,433
-2,812
1324
$1.37M ﹤0.01%
71,609
+48,191
1325
$1.37M ﹤0.01%
750,554
-924,182
51 52
53
54 55