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
1501
$935K ﹤0.01%
505,296
+176,017
1502
$931K ﹤0.01%
112,979
-1,251,863
1503
$929K ﹤0.01%
+8,276
1504
$928K ﹤0.01%
+38,362
1505
$928K ﹤0.01%
12,874
+10,277
1506
$926K ﹤0.01%
+10,522
1507
$919K ﹤0.01%
173,632
-301,780
1508
$919K ﹤0.01%
19,475
-6,187
1509
$915K ﹤0.01%
38,461
-42,426
1510
$903K ﹤0.01%
124,208
-261,303
1511
$901K ﹤0.01%
26,662
-4,079
1512
$901K ﹤0.01%
28,212
-3,770
1513
$898K ﹤0.01%
65,862
+14,506
1514
$898K ﹤0.01%
180,300
-386,156
1515
$894K ﹤0.01%
41,607
-403,291
1516
$893K ﹤0.01%
19,671
-265,871
1517
$892K ﹤0.01%
+455,240
1518
$892K ﹤0.01%
+7,370
1519
$892K ﹤0.01%
5,111
-3,860
1520
$890K ﹤0.01%
+12,304
1521
$890K ﹤0.01%
34,210
-12,981
1522
$878K ﹤0.01%
+92,300
1523
$877K ﹤0.01%
95,272
-39,962
1524
$876K ﹤0.01%
12,238
-119,831
1525
$876K ﹤0.01%
42,388
+19,523
59 60
61
62 63