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
1351
$1.26M ﹤0.01%
+139,190
1352
$1.25M ﹤0.01%
+57,926
1353
$1.25M ﹤0.01%
78,555
-29,231
1354
$1.24M ﹤0.01%
6,853
+2,193
1355
$1.23M ﹤0.01%
+9,662
1356
$1.23M ﹤0.01%
74,154
-6,657
1357
$1.22M ﹤0.01%
+7,778
1358
$1.22M ﹤0.01%
91,177
-34,135
1359
$1.21M ﹤0.01%
331,553
+150,059
1360
$1.21M ﹤0.01%
94,811
-26,936
1361
$1.21M ﹤0.01%
195,258
-206,674
1362
$1.21M ﹤0.01%
29,500
+10,900
1363
$1.21M ﹤0.01%
62,793
+42,177
1364
$1.21M ﹤0.01%
+29,872
1365
$1.2M ﹤0.01%
80,043
-21,609
1366
$1.19M ﹤0.01%
+73,364
1367
$1.18M ﹤0.01%
159,154
+84,079
1368
$1.17M ﹤0.01%
41,969
-75,560
1369
$1.16M ﹤0.01%
47,736
+2,713
1370
$1.16M ﹤0.01%
82,623
-290,660
1371
$1.15M ﹤0.01%
196,624
-218,630
1372
$1.15M ﹤0.01%
83,094
+35,049
1373
$1.15M ﹤0.01%
63,798
+6,382
1374
$1.14M ﹤0.01%
+24,690
1375
$1.14M ﹤0.01%
38,595
+17,256
53 54
55
56 57