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
1676
$597K ﹤0.01%
80,955
-5,367
1677
$593K ﹤0.01%
7,966
+2,511
1678
$591K ﹤0.01%
16,558
+2,515
1679
$590K ﹤0.01%
20,245
-17,168
1680
$590K ﹤0.01%
76,914
+43,200
1681
$585K ﹤0.01%
19,676
-750
1682
$582K ﹤0.01%
454,452
-229,772
1683
$580K ﹤0.01%
+7,971
1684
$580K ﹤0.01%
189,536
-332,995
1685
$580K ﹤0.01%
33,059
+5,259
1686
$580K ﹤0.01%
90,791
-213,600
1687
$579K ﹤0.01%
78,030
-68,368
1688
$578K ﹤0.01%
79,426
-130,189
1689
$578K ﹤0.01%
33,883
-5,439
1690
$578K ﹤0.01%
194,687
-9,713
1691
$576K ﹤0.01%
38,866
-321,691
1692
$574K ﹤0.01%
11,891
+610
1693
$572K ﹤0.01%
9,748
-7,609
1694
$572K ﹤0.01%
14,453
1695
$571K ﹤0.01%
3,072
-8,812
1696
$571K ﹤0.01%
22,142
+3,061
1697
$565K ﹤0.01%
96,371
-27,687
1698
$564K ﹤0.01%
64,406
+36,479
1699
$564K ﹤0.01%
662,593
+337,932
1700
$563K ﹤0.01%
+6,151
66 67
68
69 70