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
1901
$333K ﹤0.01%
9,744
-2,435
1902
$333K ﹤0.01%
13,000
-9,538
1903
$333K ﹤0.01%
128
-134
1904
$333K ﹤0.01%
112,910
+27,496
1905
$333K ﹤0.01%
+36,000
1906
$332K ﹤0.01%
+8,472
1907
$331K ﹤0.01%
9,000
-15,793
1908
$331K ﹤0.01%
36,700
-82,032
1909
$331K ﹤0.01%
+14,000
1910
$331K ﹤0.01%
32,874
-38,600
1911
$330K ﹤0.01%
114,095
+19,456
1912
$327K ﹤0.01%
86,769
-216,850
1913
$326K ﹤0.01%
130,854
-45,902
1914
$326K ﹤0.01%
135,701
+32,536
1915
$325K ﹤0.01%
4,286
-191
1916
$324K ﹤0.01%
25,225
-83,413
1917
$324K ﹤0.01%
437,280
+358,372
1918
$322K ﹤0.01%
15,624
+3,425
1919
$322K ﹤0.01%
20,498
-73,409
1920
$321K ﹤0.01%
45,995
+30,295
1921
$320K ﹤0.01%
39,063
+4,273
1922
$318K ﹤0.01%
+3,120
1923
$316K ﹤0.01%
10,650
-6,026
1924
$316K ﹤0.01%
+17,912
1925
$316K ﹤0.01%
108,155
-11,005
75 76
77
78 79