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
1851
$374K ﹤0.01%
+43,000
1852
$373K ﹤0.01%
+14,353
1853
$371K ﹤0.01%
57,749
-180,298
1854
$371K ﹤0.01%
27,692
-177,078
1855
$369K ﹤0.01%
+37,453
1856
$369K ﹤0.01%
+56,200
1857
$368K ﹤0.01%
16,949
-1,400
1858
$368K ﹤0.01%
+16,396
1859
$368K ﹤0.01%
+14,745
1860
$368K ﹤0.01%
+12,576
1861
$367K ﹤0.01%
31,621
+18,749
1862
$367K ﹤0.01%
26,981
+5,800
1863
$366K ﹤0.01%
19,772
+9,167
1864
$365K ﹤0.01%
+28,082
1865
$365K ﹤0.01%
24,080
-11,800
1866
$365K ﹤0.01%
41,500
-832,950
1867
$364K ﹤0.01%
+18,870
1868
$362K ﹤0.01%
26,207
-232,122
1869
$361K ﹤0.01%
+12,741
1870
$361K ﹤0.01%
+17,840
1871
$358K ﹤0.01%
99,523
+46,835
1872
$357K ﹤0.01%
361,034
-143,121
1873
$356K ﹤0.01%
14,728
-3,889
1874
$355K ﹤0.01%
63,049
+51,457
1875
$354K ﹤0.01%
+97,891
73 74
75
76 77