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
1826
$304K ﹤0.01%
73,164
-456,444
1827
$304K ﹤0.01%
2,865
-585,822
1828
$304K ﹤0.01%
65,800
-7,812
1829
$302K ﹤0.01%
+7,278
1830
$298K ﹤0.01%
+19,513
1831
$297K ﹤0.01%
+13,118
1832
$297K ﹤0.01%
+1,843
1833
$297K ﹤0.01%
41,711
-36,478
1834
$296K ﹤0.01%
+3,194
1835
$296K ﹤0.01%
+37,435
1836
$295K ﹤0.01%
+7,424
1837
$294K ﹤0.01%
18,738
-418
1838
$294K ﹤0.01%
4,806
-40,787
1839
$291K ﹤0.01%
23,369
+13,224
1840
$290K ﹤0.01%
4,236
-200
1841
$289K ﹤0.01%
7,697
+4,749
1842
$288K ﹤0.01%
+8,887
1843
$288K ﹤0.01%
108,224
-131,000
1844
$286K ﹤0.01%
+18,357
1845
$286K ﹤0.01%
10,487
-48,097
1846
$286K ﹤0.01%
2,584
-5,021
1847
$285K ﹤0.01%
+10,182
1848
$282K ﹤0.01%
24,470
-7,648
1849
$282K ﹤0.01%
11,604
-126,805
1850
$282K ﹤0.01%
20,681
-35,617
72 73
74
75 76