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
1876
$253K ﹤0.01%
608
-60,414
1877
$253K ﹤0.01%
5,638
-14,856
1878
$252K ﹤0.01%
+14,625
1879
$251K ﹤0.01%
11,228
-58,884
1880
$251K ﹤0.01%
4,125
-11,145
1881
$250K ﹤0.01%
+9,662
1882
$250K ﹤0.01%
16,235
1883
$250K ﹤0.01%
+55,911
1884
$249K ﹤0.01%
22,900
+1,800
1885
$249K ﹤0.01%
33,234
-7,799
1886
$248K ﹤0.01%
3,557
-24,413
1887
$243K ﹤0.01%
+4,904
1888
$243K ﹤0.01%
26,800
-17,259
1889
$241K ﹤0.01%
+1,702
1890
$241K ﹤0.01%
+612
1891
$240K ﹤0.01%
7,677
-4,216
1892
$237K ﹤0.01%
+2,543
1893
$236K ﹤0.01%
4,265
-100,579
1894
$235K ﹤0.01%
+7,400
1895
$232K ﹤0.01%
1,314
-304
1896
$231K ﹤0.01%
+9,709
1897
$230K ﹤0.01%
31,141
-15,689
1898
$230K ﹤0.01%
+2,040
1899
$230K ﹤0.01%
+9,727
1900
$227K ﹤0.01%
63,334
+10,990
74 75
76
77 78