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
1726
$520K ﹤0.01%
23,943
-5,231
1727
$520K ﹤0.01%
+53,741
1728
$519K ﹤0.01%
16,706
-310,911
1729
$519K ﹤0.01%
+286,800
1730
$517K ﹤0.01%
+13,200
1731
$516K ﹤0.01%
316,464
-809,365
1732
$515K ﹤0.01%
31,200
-278,228
1733
$515K ﹤0.01%
+4,109
1734
$514K ﹤0.01%
169,001
-10,072
1735
$513K ﹤0.01%
86,369
+50,746
1736
$509K ﹤0.01%
82,840
-280,276
1737
$508K ﹤0.01%
+26,703
1738
$508K ﹤0.01%
57,474
-14,239
1739
$506K ﹤0.01%
4,829
-13,845
1740
$506K ﹤0.01%
10,536
-36,055
1741
$505K ﹤0.01%
51,830
-74,971
1742
$505K ﹤0.01%
156,914
-63,504
1743
$505K ﹤0.01%
178,557
-56,680
1744
$504K ﹤0.01%
20,817
-6,781
1745
$502K ﹤0.01%
+15,274
1746
$502K ﹤0.01%
+49,686
1747
$499K ﹤0.01%
18,197
+6,208
1748
$498K ﹤0.01%
115,200
-605,308
1749
$497K ﹤0.01%
+24,000
1750
$495K ﹤0.01%
+27,163
68 69
70
71 72