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
1926
$314K ﹤0.01%
10,474
-6,866
1927
$312K ﹤0.01%
+28,622
1928
$312K ﹤0.01%
+9,974
1929
$311K ﹤0.01%
14,126
-8,174
1930
$311K ﹤0.01%
23,652
-93,956
1931
$311K ﹤0.01%
12,780
-3,696
1932
$310K ﹤0.01%
+6,658
1933
$310K ﹤0.01%
+10,959
1934
$310K ﹤0.01%
+16,970
1935
$310K ﹤0.01%
10,554
+1,713
1936
$306K ﹤0.01%
393,248
-351,129
1937
$305K ﹤0.01%
29,200
-145,390
1938
$304K ﹤0.01%
3,393
-1,643
1939
$303K ﹤0.01%
19,932
-12,242
1940
$301K ﹤0.01%
+3,712
1941
$300K ﹤0.01%
2,747
-14,430
1942
$299K ﹤0.01%
+107,055
1943
$298K ﹤0.01%
35,304
-4,912
1944
$298K ﹤0.01%
10,477
+3,813
1945
$296K ﹤0.01%
+11,485
1946
$295K ﹤0.01%
+13,086
1947
$295K ﹤0.01%
+2,223
1948
$294K ﹤0.01%
+179,221
1949
$293K ﹤0.01%
1,800
-5,800
1950
$291K ﹤0.01%
+7,504
76 77
78
79 80