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
1326
$1.36M ﹤0.01%
18,168
-73,087
1327
$1.36M ﹤0.01%
273,772
+154,531
1328
$1.36M ﹤0.01%
+81,140
1329
$1.36M ﹤0.01%
281,834
+176,338
1330
$1.35M ﹤0.01%
+88,900
1331
$1.35M ﹤0.01%
16,621
-16,551
1332
$1.35M ﹤0.01%
391,344
+135,090
1333
$1.35M ﹤0.01%
+96,909
1334
$1.34M ﹤0.01%
34,167
-32,895
1335
$1.34M ﹤0.01%
+34,370
1336
$1.34M ﹤0.01%
47,242
+18,421
1337
$1.33M ﹤0.01%
+20,917
1338
$1.33M ﹤0.01%
+39,829
1339
$1.33M ﹤0.01%
138,603
+24,796
1340
$1.32M ﹤0.01%
48,470
-1,635
1341
$1.32M ﹤0.01%
105,682
-478,790
1342
$1.32M ﹤0.01%
362,613
+292,706
1343
$1.32M ﹤0.01%
61,319
+17,213
1344
$1.31M ﹤0.01%
+289,986
1345
$1.31M ﹤0.01%
+12,463
1346
$1.31M ﹤0.01%
261,809
+127,276
1347
$1.31M ﹤0.01%
57,475
+22,142
1348
$1.3M ﹤0.01%
89,463
-99,517
1349
$1.3M ﹤0.01%
117,655
-47,895
1350
$1.3M ﹤0.01%
+19,324
52 53
54
55 56