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
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
176
$41.6M 0.14%
441,531
-20,401
177
$41.5M 0.14%
6,700,149
-2,159,709
178
$41.4M 0.14%
6,158,385
-3,015,298
179
$40.7M 0.13%
+138,600
180
$40.5M 0.13%
383,919
-16,081
181
$40.4M 0.13%
4,428,734
+3,880,301
182
$40.2M 0.13%
331,308
+253,516
183
$40M 0.13%
834,408
-144,340
184
$38.9M 0.13%
162,621
+138,195
185
$38M 0.13%
123,500
+37,650
186
$37.7M 0.12%
+107,623
187
$37.6M 0.12%
3,382,454
-5,824,389
188
$37.5M 0.12%
730,000
+420,000
189
$37.5M 0.12%
606,646
-2,837,932
190
$37.5M 0.12%
1,199,872
+984,842
191
$37.4M 0.12%
366,148
+163,419
192
$37M 0.12%
293,980
+176,997
193
$37M 0.12%
324,907
-215,113
194
$36.5M 0.12%
10,955,389
-2,478,576
195
$36.3M 0.12%
2,861,081
-6,098,444
196
$36.2M 0.12%
609,154
+129,500
197
$35.7M 0.12%
1,592,428
+67,667
198
$35.6M 0.12%
2,947,970
+619,073
199
$35.6M 0.12%
127,062
+18,000
200
$35.5M 0.12%
652,529
+191,549
6 7
8
9 10