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
1476
$981K ﹤0.01%
65,322
-781,612
1477
$981K ﹤0.01%
13,273
-244,831
1478
$980K ﹤0.01%
10,381
+1,181
1479
$978K ﹤0.01%
25,212
-18,371
1480
$978K ﹤0.01%
87,830
-12,320
1481
$978K ﹤0.01%
156,984
+54,611
1482
$977K ﹤0.01%
11,036
-2,700
1483
$976K ﹤0.01%
118,065
+73,673
1484
$970K ﹤0.01%
1,171
+994
1485
$970K ﹤0.01%
36,398
+8,154
1486
$968K ﹤0.01%
52,588
-27,069
1487
$967K ﹤0.01%
+250,495
1488
$964K ﹤0.01%
14,690
-10,299
1489
$960K ﹤0.01%
52,560
-554,522
1490
$959K ﹤0.01%
+19,864
1491
$958K ﹤0.01%
100,970
-410,937
1492
$956K ﹤0.01%
329,657
-410,122
1493
$954K ﹤0.01%
36,301
-1,100
1494
$953K ﹤0.01%
72,196
-33,640
1495
$953K ﹤0.01%
182,896
+19,984
1496
$950K ﹤0.01%
7,324
-5,814
1497
$949K ﹤0.01%
105,039
-7,078
1498
$945K ﹤0.01%
+348,789
1499
$941K ﹤0.01%
+30,535
1500
$941K ﹤0.01%
+21,217
58 59
60
61 62