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
1426
$1M ﹤0.01%
37,458
-1,840
1427
$995K ﹤0.01%
+36,977
1428
$994K ﹤0.01%
21,009
+8,125
1429
$994K ﹤0.01%
45,687
-495
1430
$989K ﹤0.01%
+23,919
1431
$988K ﹤0.01%
137,394
-35,863
1432
$988K ﹤0.01%
83,832
+60,132
1433
$985K ﹤0.01%
+24,522
1434
$985K ﹤0.01%
26,002
+13,528
1435
$982K ﹤0.01%
22,789
+2,428
1436
$981K ﹤0.01%
163,697
+58,368
1437
$980K ﹤0.01%
34,678
-4,609
1438
$976K ﹤0.01%
40,647
+12,016
1439
$974K ﹤0.01%
+20,200
1440
$973K ﹤0.01%
+19,064
1441
$972K ﹤0.01%
80,325
-59,316
1442
$970K ﹤0.01%
+71,330
1443
$965K ﹤0.01%
+65,433
1444
$960K ﹤0.01%
55,258
+4,785
1445
$955K ﹤0.01%
168,702
+20,765
1446
$954K ﹤0.01%
308,873
+146,505
1447
$951K ﹤0.01%
80,407
-25,412
1448
$948K ﹤0.01%
250,858
-37,056
1449
$944K ﹤0.01%
37,422
-40,454
1450
$938K ﹤0.01%
69,257
+21,996
56 57
58
59 60