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
1826
$395K ﹤0.01%
+24,914
1827
$395K ﹤0.01%
67,800
-2,345,763
1828
$394K ﹤0.01%
320,013
+15,159
1829
$390K ﹤0.01%
5,493
-42,281
1830
$390K ﹤0.01%
+5,240
1831
$390K ﹤0.01%
2,065
+1,162
1832
$389K ﹤0.01%
59,407
+35,807
1833
$389K ﹤0.01%
3,200
-12,200
1834
$389K ﹤0.01%
34,396
-49,601
1835
$389K ﹤0.01%
15,000
-94,434
1836
$388K ﹤0.01%
+19,709
1837
$385K ﹤0.01%
17,581
-16,464
1838
$384K ﹤0.01%
5,158
+1,758
1839
$382K ﹤0.01%
17,942
-16,512
1840
$382K ﹤0.01%
21,877
-106,598
1841
$381K ﹤0.01%
+36,561
1842
$380K ﹤0.01%
2,651
-38,815
1843
$379K ﹤0.01%
16,082
-5,732
1844
$379K ﹤0.01%
+22,999
1845
$378K ﹤0.01%
30,874
-83,790
1846
$378K ﹤0.01%
15,788
-36,109
1847
$376K ﹤0.01%
31,330
-56,016
1848
$376K ﹤0.01%
187,878
+98,627
1849
$375K ﹤0.01%
+14,400
1850
$375K ﹤0.01%
+25,719
72 73
74
75 76