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
1676
$459K ﹤0.01%
13,267
+6,516
1677
$457K ﹤0.01%
+8,739
1678
$456K ﹤0.01%
25,244
-216,654
1679
$456K ﹤0.01%
+69,843
1680
$454K ﹤0.01%
10,227
-106,581
1681
$453K ﹤0.01%
10,509
1682
$453K ﹤0.01%
7,713
-4,204
1683
$453K ﹤0.01%
3,434
+876
1684
$451K ﹤0.01%
+24,724
1685
$450K ﹤0.01%
23,317
+1,636
1686
$449K ﹤0.01%
100,824
-81
1687
$448K ﹤0.01%
37,300
-176,546
1688
$442K ﹤0.01%
72,164
+20,594
1689
$440K ﹤0.01%
47,201
-28,315
1690
$439K ﹤0.01%
6,171
-512
1691
$439K ﹤0.01%
92,186
+3,938
1692
$438K ﹤0.01%
+5,000
1693
$438K ﹤0.01%
+20,369
1694
$435K ﹤0.01%
178,983
-30,494
1695
$435K ﹤0.01%
+21,055
1696
$432K ﹤0.01%
+14,814
1697
$432K ﹤0.01%
33,710
+22,745
1698
$431K ﹤0.01%
+135,538
1699
$431K ﹤0.01%
39,724
-84,665
1700
$430K ﹤0.01%
+20,801
66 67
68
69 70