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
1876
$354K ﹤0.01%
+9,051
1877
$353K ﹤0.01%
27,070
-16,739
1878
$353K ﹤0.01%
+29,958
1879
$352K ﹤0.01%
11,862
-30,923
1880
$351K ﹤0.01%
6,500
-19,555
1881
$349K ﹤0.01%
+53,508
1882
$349K ﹤0.01%
15,320
-5,306
1883
$348K ﹤0.01%
+13,300
1884
$348K ﹤0.01%
+12,365
1885
$347K ﹤0.01%
9,588
-20,709
1886
$346K ﹤0.01%
12,389
-8,074
1887
$345K ﹤0.01%
+8,900
1888
$343K ﹤0.01%
61,581
+34,202
1889
$342K ﹤0.01%
+4,566
1890
$341K ﹤0.01%
220,308
-3,986
1891
$340K ﹤0.01%
16,762
-26,449
1892
$339K ﹤0.01%
33,340
-99,010
1893
$339K ﹤0.01%
+722
1894
$338K ﹤0.01%
24,840
-23,603
1895
$337K ﹤0.01%
37,500
-296,202
1896
$336K ﹤0.01%
+15,868
1897
$335K ﹤0.01%
3,771
-14,674
1898
$335K ﹤0.01%
181,493
-93,813
1899
$334K ﹤0.01%
44,131
-27,660
1900
$333K ﹤0.01%
+9,270
74 75
76
77 78