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
1601
$728K ﹤0.01%
30,564
+9,394
1602
$728K ﹤0.01%
20,600
-1,214,322
1603
$726K ﹤0.01%
52,996
-15,353
1604
$724K ﹤0.01%
77,780
+21,392
1605
$722K ﹤0.01%
68,459
-7,491
1606
$712K ﹤0.01%
386,924
+350,985
1607
$711K ﹤0.01%
+28,676
1608
$708K ﹤0.01%
+34,970
1609
$708K ﹤0.01%
+35,400
1610
$707K ﹤0.01%
+36,262
1611
$705K ﹤0.01%
+156,057
1612
$702K ﹤0.01%
50,941
+28,857
1613
$702K ﹤0.01%
+62,156
1614
$702K ﹤0.01%
15,739
-405,560
1615
$701K ﹤0.01%
+19,429
1616
$693K ﹤0.01%
61,836
-340,040
1617
$691K ﹤0.01%
31,168
+6,569
1618
$691K ﹤0.01%
20,587
-11,299
1619
$690K ﹤0.01%
62,526
-1,026,215
1620
$690K ﹤0.01%
78,583
-72,739
1621
$689K ﹤0.01%
15,600
-700,352
1622
$688K ﹤0.01%
25,101
-108,469
1623
$687K ﹤0.01%
74,383
-203,419
1624
$687K ﹤0.01%
+68,960
1625
$684K ﹤0.01%
197,251
+122,052
63 64
65
66 67