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
126
$60.4M 0.2%
1,132,597
-942,851
127
$60.1M 0.2%
1,398,952
+600,349
128
$59.8M 0.19%
2,419,493
+1,297,869
129
$59.7M 0.19%
663,147
-747,949
130
$59.7M 0.19%
702,735
+170,867
131
$59.7M 0.19%
+208,007
132
$59.6M 0.19%
728,597
-1,678,357
133
$59.4M 0.19%
1,080,553
-937,521
134
$59.1M 0.19%
1,227,318
+531,380
135
$58.5M 0.19%
1,240,813
-333,030
136
$58.4M 0.19%
1,901,868
-1,079,378
137
$57.2M 0.19%
1,095,738
+762,091
138
$56.9M 0.18%
1,941,209
-1,304,280
139
$56.7M 0.18%
892,863
+251,487
140
$56.3M 0.18%
1,765,758
+161,347
141
$55.9M 0.18%
3,949,596
+3,274,957
142
$55.4M 0.18%
659,103
-961,225
143
$54.7M 0.18%
2,171,147
+497,869
144
$54.3M 0.18%
1,178,109
+1,057,695
145
$54.1M 0.18%
500,808
-219,270
146
$54M 0.18%
1,572,552
-384,200
147
$53.9M 0.17%
423,216
-180,153
148
$53.1M 0.17%
807,384
-293,428
149
$52.9M 0.17%
1,436,449
+458,573
150
$52.7M 0.17%
1,420,100
+1,007,436
4 5
6
7 8