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
1601
$584K ﹤0.01%
445,574
-84,403
1602
$583K ﹤0.01%
525,406
+145,055
1603
$579K ﹤0.01%
14,873
+5,029
1604
$578K ﹤0.01%
19,725
+1,179
1605
$577K ﹤0.01%
45,877
-11,301
1606
$577K ﹤0.01%
61,693
-23,485
1607
$576K ﹤0.01%
17,504
+7,578
1608
$575K ﹤0.01%
42,147
-191,958
1609
$575K ﹤0.01%
21,032
+4,902
1610
$575K ﹤0.01%
+103,426
1611
$572K ﹤0.01%
41,562
-60,776
1612
$570K ﹤0.01%
19,017
-173,740
1613
$568K ﹤0.01%
20,084
+7,989
1614
$567K ﹤0.01%
38,800
-147,801
1615
$562K ﹤0.01%
18,131
-103,235
1616
$559K ﹤0.01%
50,180
-67,121
1617
$553K ﹤0.01%
44,623
+15,946
1618
$551K ﹤0.01%
9,664
-21,564
1619
$546K ﹤0.01%
+44,501
1620
$546K ﹤0.01%
33,293
-4,017
1621
$546K ﹤0.01%
38,238
+1,465
1622
$545K ﹤0.01%
+10,447
1623
$543K ﹤0.01%
49,627
-960,489
1624
$537K ﹤0.01%
28,047
-225,656
1625
$537K ﹤0.01%
+36,301
63 64
65
66 67