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
1451
$1.05M ﹤0.01%
17,644
-107,715
1452
$1.05M ﹤0.01%
+26,681
1453
$1.04M ﹤0.01%
286,648
+45,719
1454
$1.03M ﹤0.01%
45,400
-405,998
1455
$1.03M ﹤0.01%
+48,780
1456
$1.03M ﹤0.01%
+917,252
1457
$1.02M ﹤0.01%
+12,000
1458
$1.02M ﹤0.01%
+14,296
1459
$1.02M ﹤0.01%
77,369
-38,617
1460
$1.02M ﹤0.01%
65,496
-11,626
1461
$1.01M ﹤0.01%
+14,842
1462
$1.01M ﹤0.01%
85,596
+25,086
1463
$1.01M ﹤0.01%
26,216
-70,861
1464
$1.01M ﹤0.01%
48,000
-1,115,775
1465
$1.01M ﹤0.01%
22,829
-17,599
1466
$1M ﹤0.01%
12,568
+4,876
1467
$1M ﹤0.01%
238,476
+226,476
1468
$1M ﹤0.01%
32,640
+11,421
1469
$999K ﹤0.01%
7,083
-43,316
1470
$999K ﹤0.01%
50,935
-23,438
1471
$994K ﹤0.01%
64,872
-22,871
1472
$989K ﹤0.01%
26,909
+19,291
1473
$984K ﹤0.01%
+3,754
1474
$984K ﹤0.01%
+35,100
1475
$982K ﹤0.01%
102,664
+15,191
57 58
59
60 61