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
1376
$1.14M ﹤0.01%
38,535
+19,589
1377
$1.13M ﹤0.01%
+77,000
1378
$1.13M ﹤0.01%
+68,175
1379
$1.13M ﹤0.01%
45,433
+13,691
1380
$1.13M ﹤0.01%
26,200
-18,000
1381
$1.12M ﹤0.01%
2,677
+1,322
1382
$1.12M ﹤0.01%
10,676
+4,335
1383
$1.12M ﹤0.01%
+32,075
1384
$1.11M ﹤0.01%
133,954
-128,323
1385
$1.11M ﹤0.01%
+191,349
1386
$1.11M ﹤0.01%
+15,996
1387
$1.11M ﹤0.01%
71,109
-65,233
1388
$1.1M ﹤0.01%
+62,491
1389
$1.1M ﹤0.01%
130,924
-14,020
1390
$1.1M ﹤0.01%
+29,835
1391
$1.1M ﹤0.01%
151,741
+138,998
1392
$1.1M ﹤0.01%
162,708
+15,062
1393
$1.09M ﹤0.01%
15,219
-24,724
1394
$1.09M ﹤0.01%
+98,017
1395
$1.08M ﹤0.01%
+36,871
1396
$1.08M ﹤0.01%
63,231
+46,661
1397
$1.08M ﹤0.01%
48,225
+11,049
1398
$1.08M ﹤0.01%
121,031
+95,518
1399
$1.08M ﹤0.01%
+67,654
1400
$1.08M ﹤0.01%
307,524
+268,295
54 55
56
57 58