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
1626
$683K ﹤0.01%
311,680
+50,176
1627
$683K ﹤0.01%
92,351
+38,587
1628
$682K ﹤0.01%
+7,400
1629
$679K ﹤0.01%
1,512,315
+657,405
1630
$678K ﹤0.01%
30,761
-120,292
1631
$676K ﹤0.01%
101,498
-40,220
1632
$674K ﹤0.01%
70,889
+51,852
1633
$671K ﹤0.01%
+115,129
1634
$660K ﹤0.01%
21,859
-451,015
1635
$660K ﹤0.01%
+14,836
1636
$659K ﹤0.01%
52,305
-1,479,729
1637
$659K ﹤0.01%
18,860
-22,916
1638
$658K ﹤0.01%
+279,972
1639
$656K ﹤0.01%
+12,639
1640
$656K ﹤0.01%
32,719
-5,250
1641
$655K ﹤0.01%
125,694
+76,362
1642
$654K ﹤0.01%
+140,054
1643
$652K ﹤0.01%
14,950
-3,196
1644
$651K ﹤0.01%
16,100
-86,105
1645
$642K ﹤0.01%
+13,591
1646
$641K ﹤0.01%
260,484
-146,939
1647
$639K ﹤0.01%
51,752
-21,264
1648
$637K ﹤0.01%
35,132
+17,961
1649
$637K ﹤0.01%
27,803
-17,517
1650
$634K ﹤0.01%
17,485
+604
64 65
66
67 68