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
1351
$1.3M ﹤0.01%
64,302
+26,403
1352
$1.3M ﹤0.01%
34,719
+3,149
1353
$1.29M ﹤0.01%
317,156
-277,187
1354
$1.29M ﹤0.01%
128,176
+63,988
1355
$1.28M ﹤0.01%
56,600
+19,953
1356
$1.27M ﹤0.01%
26,784
-41,471
1357
$1.27M ﹤0.01%
40,843
+22,588
1358
$1.27M ﹤0.01%
80,823
-380,402
1359
$1.27M ﹤0.01%
18,765
-12,370
1360
$1.27M ﹤0.01%
289,804
-130,883
1361
$1.27M ﹤0.01%
54,340
-25,056
1362
$1.27M ﹤0.01%
38,194
+30,271
1363
$1.27M ﹤0.01%
19,252
-105,845
1364
$1.27M ﹤0.01%
13,252
+10,000
1365
$1.27M ﹤0.01%
129,800
-451,450
1366
$1.27M ﹤0.01%
+48,900
1367
$1.27M ﹤0.01%
58,333
-12,291
1368
$1.27M ﹤0.01%
+382,500
1369
$1.26M ﹤0.01%
70,477
-9,099
1370
$1.26M ﹤0.01%
183,217
-24,252
1371
$1.25M ﹤0.01%
+43,571
1372
$1.25M ﹤0.01%
398,910
+345,914
1373
$1.25M ﹤0.01%
+34,923
1374
$1.25M ﹤0.01%
76,658
-307,036
1375
$1.25M ﹤0.01%
51,771
+5,390
53 54
55
56 57