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
1576
$633K ﹤0.01%
30,978
-30,440
1577
$631K ﹤0.01%
18,139
+400
1578
$629K ﹤0.01%
45,325
-28,984
1579
$629K ﹤0.01%
33,937
-5,019
1580
$628K ﹤0.01%
207,173
+129,274
1581
$624K ﹤0.01%
+7,719
1582
$620K ﹤0.01%
3,947
-73,483
1583
$620K ﹤0.01%
163,270
-103,369
1584
$618K ﹤0.01%
87,970
+34,338
1585
$617K ﹤0.01%
58,909
-7,884
1586
$609K ﹤0.01%
169,259
+125,251
1587
$602K ﹤0.01%
40,512
-529,990
1588
$602K ﹤0.01%
18,491
-6,340
1589
$601K ﹤0.01%
+15,623
1590
$601K ﹤0.01%
149,556
+39,456
1591
$600K ﹤0.01%
+45,280
1592
$600K ﹤0.01%
29,120
-180,043
1593
$597K ﹤0.01%
26,373
-37,364
1594
$596K ﹤0.01%
82,725
+32,097
1595
$596K ﹤0.01%
+38,198
1596
$591K ﹤0.01%
58,149
-142,112
1597
$591K ﹤0.01%
+6,898
1598
$590K ﹤0.01%
27,623
-30,569
1599
$589K ﹤0.01%
140,483
-66,039
1600
$587K ﹤0.01%
17,418
+2,125
62 63
64
65 66