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
1526
$873K ﹤0.01%
+29,988
1527
$872K ﹤0.01%
106,881
-131,500
1528
$872K ﹤0.01%
46,745
-74,032
1529
$871K ﹤0.01%
57,475
-99,912
1530
$868K ﹤0.01%
56,781
+29,187
1531
$864K ﹤0.01%
+62,228
1532
$861K ﹤0.01%
+9,364
1533
$860K ﹤0.01%
74,222
-67,400
1534
$859K ﹤0.01%
56,934
+46,682
1535
$853K ﹤0.01%
+28,265
1536
$852K ﹤0.01%
+26,879
1537
$849K ﹤0.01%
27,843
+21,017
1538
$849K ﹤0.01%
10,260
-42,317
1539
$849K ﹤0.01%
+30,415
1540
$848K ﹤0.01%
28,562
+4,464
1541
$846K ﹤0.01%
133,795
-34,025
1542
$843K ﹤0.01%
21,259
-48,604
1543
$843K ﹤0.01%
39,375
-11,907
1544
$840K ﹤0.01%
+30,321
1545
$838K ﹤0.01%
7,196
+1,073
1546
$836K ﹤0.01%
277,629
+36,775
1547
$831K ﹤0.01%
22,753
-579
1548
$828K ﹤0.01%
58,800
-181,671
1549
$828K ﹤0.01%
71,600
-167,534
1550
$820K ﹤0.01%
193,500
-207,676
60 61
62
63 64