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
1576
$777K ﹤0.01%
13,088
-3,427
1577
$776K ﹤0.01%
36,507
-66,940
1578
$775K ﹤0.01%
109,100
-140,937
1579
$773K ﹤0.01%
27,815
-30,860
1580
$770K ﹤0.01%
+308,041
1581
$767K ﹤0.01%
+14,744
1582
$767K ﹤0.01%
56,511
+37,765
1583
$765K ﹤0.01%
187,532
+36,826
1584
$756K ﹤0.01%
31,600
+9,100
1585
$755K ﹤0.01%
+76,000
1586
$751K ﹤0.01%
560,445
-618,533
1587
$751K ﹤0.01%
3,707
+780
1588
$750K ﹤0.01%
+32,962
1589
$748K ﹤0.01%
51,427
+34,490
1590
$748K ﹤0.01%
1,607,132
-952,475
1591
$747K ﹤0.01%
256,829
-112,190
1592
$746K ﹤0.01%
53,430
+16,700
1593
$742K ﹤0.01%
244,157
+32,399
1594
$738K ﹤0.01%
+21,200
1595
$738K ﹤0.01%
123,450
+69,263
1596
$738K ﹤0.01%
34,717
+1,164
1597
$733K ﹤0.01%
114,455
-445,172
1598
$732K ﹤0.01%
+47,953
1599
$732K ﹤0.01%
+18,167
1600
$730K ﹤0.01%
50,376
+11,339
62 63
64
65 66