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
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
126
$62M 0.2%
449,754
+133,079
127
$61.7M 0.2%
+309,411
128
$61.4M 0.2%
3,228,013
+1,773,947
129
$61.1M 0.2%
285,761
+24,732
130
$61M 0.2%
231,396
+175,915
131
$59.2M 0.2%
143,756
+7,140
132
$59.1M 0.2%
633,132
+50,940
133
$59M 0.19%
438,729
+119,254
134
$59M 0.19%
791,520
+715,884
135
$58.9M 0.19%
1,291,765
-644,340
136
$55.7M 0.18%
239,169
+152,812
137
$55.4M 0.18%
1,881,937
+23,170
138
$55.4M 0.18%
1,811,655
+723,424
139
$55.1M 0.18%
+115,748
140
$55.1M 0.18%
430,991
-1,033,262
141
$53.7M 0.18%
977,882
+954,114
142
$53.7M 0.18%
15,833,131
+4,066,907
143
$53.1M 0.18%
+985,500
144
$53M 0.17%
+868,281
145
$51.9M 0.17%
992,029
+251,075
146
$51.7M 0.17%
2,841,078
+1,342,550
147
$51.5M 0.17%
569,737
-251,919
148
$51.4M 0.17%
+4,911,252
149
$50.9M 0.17%
3,089,270
-1,338,432
150
$50.8M 0.17%
534,495
+270,205
4 5
6
7 8