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
1501
$802K ﹤0.01%
13,182
+5,487
1502
$799K ﹤0.01%
46,374
-7,207
1503
$798K ﹤0.01%
92,019
+30,835
1504
$795K ﹤0.01%
33,126
-37,524
1505
$794K ﹤0.01%
+25,642
1506
$793K ﹤0.01%
13,246
-1,015,356
1507
$791K ﹤0.01%
+195,827
1508
$781K ﹤0.01%
34,419
+28,831
1509
$781K ﹤0.01%
5,791
-336,465
1510
$781K ﹤0.01%
+25,200
1511
$780K ﹤0.01%
127,701
+19,937
1512
$766K ﹤0.01%
24,701
-5,071
1513
$764K ﹤0.01%
21,315
-36,364
1514
$763K ﹤0.01%
41,000
+29,250
1515
$763K ﹤0.01%
95,340
-96,631
1516
$763K ﹤0.01%
46,040
+11,439
1517
$763K ﹤0.01%
159,272
-292,629
1518
$762K ﹤0.01%
7,120
+4,820
1519
$761K ﹤0.01%
40,412
+23,830
1520
$757K ﹤0.01%
+37,552
1521
$757K ﹤0.01%
91,171
+18,573
1522
$753K ﹤0.01%
+75,022
1523
$746K ﹤0.01%
6,574
-151,185
1524
$746K ﹤0.01%
+7,127
1525
$745K ﹤0.01%
334,066
-22,786
59 60
61
62 63