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
1776
$461K ﹤0.01%
16,516
+1,438
1777
$461K ﹤0.01%
1,150
-12,344
1778
$459K ﹤0.01%
+128,487
1779
$458K ﹤0.01%
+3,205
1780
$458K ﹤0.01%
+81,051
1781
$455K ﹤0.01%
14,305
-14,346
1782
$455K ﹤0.01%
140,047
-58,419
1783
$454K ﹤0.01%
92,883
+5,452
1784
$454K ﹤0.01%
21,770
+2,332
1785
$451K ﹤0.01%
17,442
-727
1786
$450K ﹤0.01%
31,969
+4,171
1787
$447K ﹤0.01%
49,842
-28,898
1788
$447K ﹤0.01%
8,400
+4,000
1789
$446K ﹤0.01%
+8,224
1790
$446K ﹤0.01%
166,281
+70,505
1791
$445K ﹤0.01%
51,218
-99,166
1792
$444K ﹤0.01%
37,056
-1,776
1793
$443K ﹤0.01%
31,833
-57,947
1794
$442K ﹤0.01%
11,597
-19,693
1795
$440K ﹤0.01%
25,486
-30,878
1796
$440K ﹤0.01%
104,499
-124,043
1797
$439K ﹤0.01%
154,204
-12,247
1798
$436K ﹤0.01%
39,470
-16,566
1799
$433K ﹤0.01%
+9,840
1800
$433K ﹤0.01%
+14,000
70 71
72
73 74