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
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
151
$50.4M 0.17%
+362,723
152
$50.1M 0.17%
334,050
+78,601
153
$50M 0.17%
380,092
+188,852
154
$49.9M 0.16%
244,780
-418,752
155
$49.7M 0.16%
1,101,188
+1,069,285
156
$49.4M 0.16%
508,447
-714,875
157
$48.6M 0.16%
335,464
+231,464
158
$48.2M 0.16%
264,363
+31,598
159
$47.8M 0.16%
502,303
-1,043,031
160
$47.7M 0.16%
960,802
+249,329
161
$47.6M 0.16%
1,034,637
+734,046
162
$46.7M 0.15%
+3,480,505
163
$46.3M 0.15%
507,685
-90,801
164
$45.9M 0.15%
790,984
+736,202
165
$45.8M 0.15%
299,183
+294,767
166
$45.6M 0.15%
873,115
+398,472
167
$45.3M 0.15%
492,710
-127,910
168
$45.3M 0.15%
+83,330
169
$45.2M 0.15%
1,133,785
-154,257
170
$44.1M 0.15%
205,000
171
$43.5M 0.14%
768,246
+716,246
172
$43.4M 0.14%
158,261
-192,621
173
$43.4M 0.14%
479,804
+298,889
174
$43.2M 0.14%
2,301,159
+1,529,498
175
$42.8M 0.14%
+871,104
5 6
7
8 9