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
1401
$1.2M ﹤0.01%
47,787
+14,073
1402
$1.19M ﹤0.01%
116,477
-105,798
1403
$1.19M ﹤0.01%
29,316
+4,270
1404
$1.18M ﹤0.01%
30,223
-30,518
1405
$1.18M ﹤0.01%
56,828
+1,575
1406
$1.17M ﹤0.01%
29,303
-2,302
1407
$1.17M ﹤0.01%
223,836
+43,424
1408
$1.15M ﹤0.01%
25,096
-4,207,279
1409
$1.15M ﹤0.01%
16,803
+10,395
1410
$1.15M ﹤0.01%
30,700
-65,188
1411
$1.15M ﹤0.01%
43,205
-1,560
1412
$1.15M ﹤0.01%
535,215
-2,676,894
1413
$1.14M ﹤0.01%
+468,559
1414
$1.14M ﹤0.01%
115,014
+57,147
1415
$1.14M ﹤0.01%
31,369
-26,633
1416
$1.14M ﹤0.01%
67,611
-251,468
1417
$1.14M ﹤0.01%
350,794
+250,455
1418
$1.13M ﹤0.01%
510,347
+34,068
1419
$1.13M ﹤0.01%
+18,719
1420
$1.12M ﹤0.01%
19,121
-2,875
1421
$1.12M ﹤0.01%
999,002
+324,338
1422
$1.12M ﹤0.01%
+10,826
1423
$1.12M ﹤0.01%
+45,039
1424
$1.11M ﹤0.01%
36,281
+3,470
1425
$1.11M ﹤0.01%
+561,437
55 56
57
58 59