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
1426
$1.1M ﹤0.01%
+56,748
1427
$1.1M ﹤0.01%
1,293
+547
1428
$1.09M ﹤0.01%
+24,700
1429
$1.09M ﹤0.01%
40,130
-23,451
1430
$1.09M ﹤0.01%
134,573
-337,066
1431
$1.08M ﹤0.01%
69,338
-15,992
1432
$1.08M ﹤0.01%
154,192
-2,634,107
1433
$1.08M ﹤0.01%
144,328
+74,117
1434
$1.08M ﹤0.01%
+176,100
1435
$1.08M ﹤0.01%
+30,464
1436
$1.07M ﹤0.01%
212,367
-18,515
1437
$1.07M ﹤0.01%
39,464
+18,910
1438
$1.07M ﹤0.01%
65,999
-121,479
1439
$1.07M ﹤0.01%
71,319
-15,722
1440
$1.07M ﹤0.01%
162,429
-362,368
1441
$1.06M ﹤0.01%
30,032
-280,404
1442
$1.06M ﹤0.01%
56,121
-25,314
1443
$1.06M ﹤0.01%
54,504
-86,377
1444
$1.06M ﹤0.01%
91,619
+13,665
1445
$1.06M ﹤0.01%
34,315
-1,342
1446
$1.06M ﹤0.01%
+261,610
1447
$1.05M ﹤0.01%
235,336
-84,019
1448
$1.05M ﹤0.01%
214,763
+197,863
1449
$1.05M ﹤0.01%
60,207
-158,585
1450
$1.05M ﹤0.01%
190,100
-1,191,895
56 57
58
59 60