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
1651
$633K ﹤0.01%
115,998
-132,022
1652
$632K ﹤0.01%
33,485
-10,510
1653
$632K ﹤0.01%
37,600
-715,967
1654
$630K ﹤0.01%
66,636
-10,424
1655
$626K ﹤0.01%
18,716
-27,351
1656
$622K ﹤0.01%
5,424
+4,583
1657
$619K ﹤0.01%
+28,203
1658
$619K ﹤0.01%
+21,200
1659
$619K ﹤0.01%
7,488
-5,103
1660
$618K ﹤0.01%
+482,730
1661
$618K ﹤0.01%
32,466
+12,994
1662
$616K ﹤0.01%
18,017
-20,962
1663
$614K ﹤0.01%
85,786
-1,294,022
1664
$610K ﹤0.01%
6,827
-1,856
1665
$609K ﹤0.01%
270,852
-299,710
1666
$607K ﹤0.01%
21,919
+12,137
1667
$607K ﹤0.01%
302,015
-786,685
1668
$606K ﹤0.01%
48,721
-72,338
1669
$605K ﹤0.01%
28,466
+357
1670
$605K ﹤0.01%
53,612
+4,131
1671
$602K ﹤0.01%
139,970
-118,677
1672
$601K ﹤0.01%
83,800
+40,100
1673
$600K ﹤0.01%
18,588
+9,668
1674
$599K ﹤0.01%
7,847
-360,007
1675
$597K ﹤0.01%
14,621
-13,709
65 66
67
68 69