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
1701
$563K ﹤0.01%
+6,091
1702
$561K ﹤0.01%
51,091
-406,255
1703
$561K ﹤0.01%
221,746
+88,459
1704
$559K ﹤0.01%
43,142
-30,346
1705
$559K ﹤0.01%
9,100
-163,076
1706
$556K ﹤0.01%
+34,828
1707
$554K ﹤0.01%
+63,902
1708
$553K ﹤0.01%
131,888
+56,781
1709
$553K ﹤0.01%
+24,858
1710
$553K ﹤0.01%
111,932
+88,047
1711
$551K ﹤0.01%
80,816
-172,574
1712
$546K ﹤0.01%
48,300
-487,296
1713
$545K ﹤0.01%
297,884
-193,892
1714
$544K ﹤0.01%
15,779
-70,275
1715
$542K ﹤0.01%
45,555
-17,717
1716
$541K ﹤0.01%
+10,713
1717
$536K ﹤0.01%
41,700
+14,936
1718
$533K ﹤0.01%
29,447
+10,513
1719
$532K ﹤0.01%
20,092
-13,483
1720
$527K ﹤0.01%
25,600
-199,008
1721
$526K ﹤0.01%
10,876
+1,923
1722
$525K ﹤0.01%
3,974
-75,478
1723
$524K ﹤0.01%
24,503
-5,543
1724
$523K ﹤0.01%
+2,795
1725
$522K ﹤0.01%
37,766
-24,795
67 68
69
70 71