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
1376
$1.24M ﹤0.01%
3,779
+111
1377
$1.24M ﹤0.01%
440,173
-471,031
1378
$1.24M ﹤0.01%
35,073
-35,254
1379
$1.24M ﹤0.01%
29,300
-44,050
1380
$1.24M ﹤0.01%
45,000
-54,800
1381
$1.23M ﹤0.01%
61,816
+25,431
1382
$1.23M ﹤0.01%
+1,079,299
1383
$1.23M ﹤0.01%
57,275
+22,732
1384
$1.23M ﹤0.01%
146,600
-485,272
1385
$1.22M ﹤0.01%
61,952
+12,768
1386
$1.22M ﹤0.01%
+45,287
1387
$1.22M ﹤0.01%
425,084
+143,811
1388
$1.22M ﹤0.01%
113,923
-5,487
1389
$1.22M ﹤0.01%
+336,753
1390
$1.22M ﹤0.01%
338,439
+238,439
1391
$1.21M ﹤0.01%
+10,600
1392
$1.21M ﹤0.01%
92,916
+62,717
1393
$1.21M ﹤0.01%
317,120
-153,028
1394
$1.21M ﹤0.01%
1,126,003
-2,613,512
1395
$1.21M ﹤0.01%
+41,090
1396
$1.2M ﹤0.01%
+62,466
1397
$1.2M ﹤0.01%
422,215
+345,115
1398
$1.2M ﹤0.01%
221,186
-204,601
1399
$1.2M ﹤0.01%
+2,629
1400
$1.2M ﹤0.01%
82,253
-65,166
54 55
56
57 58