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
$27.7B
AUM Growth
+$4.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,645
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$183M
3
+$175M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$173M
5
AMZN icon
Amazon
AMZN
+$173M

Top Sells

1
+$250M
2
+$192M
3
+$175M
4
BA icon
Boeing
BA
+$169M
5
TJX icon
TJX Companies
TJX
+$169M

Sector Composition

1 Consumer Discretionary 18.2%
2 Technology 15.02%
3 Healthcare 13.27%
4 Industrials 9.77%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$352K ﹤0.01%
53,186
-27,235
1777
$351K ﹤0.01%
+32,382
1778
$351K ﹤0.01%
9,167
-498,622
1779
$351K ﹤0.01%
176,361
-1,276,448
1780
$350K ﹤0.01%
26,110
-2,503
1781
$349K ﹤0.01%
53,677
-11,802
1782
$345K ﹤0.01%
12,715
+10,535
1783
$345K ﹤0.01%
+19,963
1784
$344K ﹤0.01%
+1,884
1785
$344K ﹤0.01%
+91,656
1786
$344K ﹤0.01%
62,893
-29,734
1787
$343K ﹤0.01%
55,482
-47,474
1788
$342K ﹤0.01%
+125,194
1789
$341K ﹤0.01%
+29,893
1790
$340K ﹤0.01%
+21,524
1791
$340K ﹤0.01%
+2,464
1792
$338K ﹤0.01%
20,964
-20,782
1793
$338K ﹤0.01%
+19,300
1794
$337K ﹤0.01%
43,799
-150,210
1795
$335K ﹤0.01%
18,629
-61,572
1796
$335K ﹤0.01%
+19,928
1797
$334K ﹤0.01%
6,169
-4,682
1798
$331K ﹤0.01%
13,900
-24,400
1799
$329K ﹤0.01%
6,095
-576
1800
$328K ﹤0.01%
232,825
+59,691
70 71
72
73 74