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
1951
$290K ﹤0.01%
+12,264
1952
$290K ﹤0.01%
22,787
+13,317
1953
$290K ﹤0.01%
+6,932
1954
$288K ﹤0.01%
111,874
-343,225
1955
$287K ﹤0.01%
54,844
-6,760
1956
$287K ﹤0.01%
171,597
+25,907
1957
$286K ﹤0.01%
27,922
+13,722
1958
$286K ﹤0.01%
+43,625
1959
$285K ﹤0.01%
+6,846
1960
$285K ﹤0.01%
11,500
-770,494
1961
$282K ﹤0.01%
+4,760
1962
$280K ﹤0.01%
37,700
-191,587
1963
$280K ﹤0.01%
4,191
-58,530
1964
$280K ﹤0.01%
305,537
-102,595
1965
$280K ﹤0.01%
3,522
-13,962
1966
$279K ﹤0.01%
11,903
+3,844
1967
$278K ﹤0.01%
26,071
-45,274
1968
$278K ﹤0.01%
17,734
-7,066
1969
$278K ﹤0.01%
25,600
-29,708
1970
$278K ﹤0.01%
88,781
-84,563
1971
$277K ﹤0.01%
6,603
-7,676
1972
$277K ﹤0.01%
+15,595
1973
$276K ﹤0.01%
+58,110
1974
$275K ﹤0.01%
+57,218
1975
$274K ﹤0.01%
122,904
-116,396
77 78
79
80 81