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
1801
$428K ﹤0.01%
21,001
-12,384
1802
$426K ﹤0.01%
175,116
-163,716
1803
$425K ﹤0.01%
+187,361
1804
$424K ﹤0.01%
+17,357
1805
$420K ﹤0.01%
+46,288
1806
$419K ﹤0.01%
+3,499
1807
$418K ﹤0.01%
+5,300
1808
$417K ﹤0.01%
102,801
+85,651
1809
$416K ﹤0.01%
+2,129
1810
$414K ﹤0.01%
+4,700
1811
$414K ﹤0.01%
5,922
+2,544
1812
$414K ﹤0.01%
171,104
+139,351
1813
$412K ﹤0.01%
21,019
-19,131
1814
$412K ﹤0.01%
+3,500
1815
$407K ﹤0.01%
+1,656
1816
$406K ﹤0.01%
+31,101
1817
$405K ﹤0.01%
42,096
+29,696
1818
$403K ﹤0.01%
133,085
+67,947
1819
$403K ﹤0.01%
10,632
-10,163
1820
$403K ﹤0.01%
30,918
+328
1821
$401K ﹤0.01%
+46,036
1822
$400K ﹤0.01%
+23,909
1823
$399K ﹤0.01%
17,807
+3,865
1824
$396K ﹤0.01%
12,599
-49,180
1825
$395K ﹤0.01%
18,004
+11,408
71 72
73
74 75