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
1551
$818K ﹤0.01%
+17,309
1552
$817K ﹤0.01%
28,006
+1,638
1553
$816K ﹤0.01%
202,962
+131,036
1554
$811K ﹤0.01%
159,651
+77,246
1555
$805K ﹤0.01%
39,615
+18,419
1556
$804K ﹤0.01%
31,158
-3,696
1557
$804K ﹤0.01%
57,238
-8,135
1558
$803K ﹤0.01%
53,200
-4,876
1559
$802K ﹤0.01%
+313,202
1560
$800K ﹤0.01%
375,663
-2,495,457
1561
$800K ﹤0.01%
+26,648
1562
$799K ﹤0.01%
109,750
+31,193
1563
$798K ﹤0.01%
18,530
+2,367
1564
$796K ﹤0.01%
79,570
-37,263
1565
$795K ﹤0.01%
48,458
+5,279
1566
$794K ﹤0.01%
256,997
-177,533
1567
$793K ﹤0.01%
34,963
+17,114
1568
$793K ﹤0.01%
50,800
+2,500
1569
$790K ﹤0.01%
12,848
+6,015
1570
$786K ﹤0.01%
449,021
+400,834
1571
$785K ﹤0.01%
110,517
-491,485
1572
$784K ﹤0.01%
17,600
-41,781
1573
$784K ﹤0.01%
33,561
-199,270
1574
$780K ﹤0.01%
27,500
-102,263
1575
$780K ﹤0.01%
54,317
-4,308
61 62
63
64 65