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
1751
$495K ﹤0.01%
16,584
-51,550
1752
$494K ﹤0.01%
29,255
-80,002
1753
$491K ﹤0.01%
19,840
+2,106
1754
$490K ﹤0.01%
97,193
+8,606
1755
$490K ﹤0.01%
+9,499
1756
$489K ﹤0.01%
54,398
+10,982
1757
$486K ﹤0.01%
21,681
-24,374
1758
$485K ﹤0.01%
19,500
-9,770
1759
$485K ﹤0.01%
76,807
-100,403
1760
$482K ﹤0.01%
32,234
-29,500
1761
$477K ﹤0.01%
+30,613
1762
$476K ﹤0.01%
68,534
-127,144
1763
$476K ﹤0.01%
228,883
-13,859
1764
$475K ﹤0.01%
179,833
-79,252
1765
$475K ﹤0.01%
16,517
+2,743
1766
$475K ﹤0.01%
6,713
-214,472
1767
$473K ﹤0.01%
57,700
-25,144
1768
$473K ﹤0.01%
95,175
+76,300
1769
$472K ﹤0.01%
118,081
-150,366
1770
$472K ﹤0.01%
9,491
-2,695
1771
$470K ﹤0.01%
12,501
+2,096
1772
$467K ﹤0.01%
+33,400
1773
$466K ﹤0.01%
+7,363
1774
$462K ﹤0.01%
89,544
-175,315
1775
$462K ﹤0.01%
20,401
-5,899
69 70
71
72 73