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
1526
$743K ﹤0.01%
+65,050
1527
$741K ﹤0.01%
49,859
+13,927
1528
$741K ﹤0.01%
105,429
-91,650
1529
$738K ﹤0.01%
40,672
-416,649
1530
$736K ﹤0.01%
64,532
-195,886
1531
$727K ﹤0.01%
+11,588
1532
$725K ﹤0.01%
+184,361
1533
$720K ﹤0.01%
32,630
+5,862
1534
$717K ﹤0.01%
777,799
+9,801
1535
$715K ﹤0.01%
24,888
+1,011
1536
$710K ﹤0.01%
+14,035
1537
$702K ﹤0.01%
30,280
-2,001
1538
$701K ﹤0.01%
7,740
-23,841
1539
$700K ﹤0.01%
135,856
+117,853
1540
$698K ﹤0.01%
371,389
+103,590
1541
$693K ﹤0.01%
67,170
+1,159
1542
$691K ﹤0.01%
+49,158
1543
$690K ﹤0.01%
14,163
+12,613
1544
$690K ﹤0.01%
+12,277
1545
$689K ﹤0.01%
9,767
+8,115
1546
$687K ﹤0.01%
+263,352
1547
$684K ﹤0.01%
83,546
-53,309
1548
$681K ﹤0.01%
34,603
-72,579
1549
$678K ﹤0.01%
+16,907
1550
$677K ﹤0.01%
+9,600
60 61
62
63 64