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
$27.7B
AUM Growth
+$4.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,645
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$183M
3
+$175M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$173M
5
AMZN icon
Amazon
AMZN
+$173M

Top Sells

1
+$250M
2
+$192M
3
+$175M
4
BA icon
Boeing
BA
+$169M
5
TJX icon
TJX Companies
TJX
+$169M

Sector Composition

1 Consumer Discretionary 18.2%
2 Technology 15.02%
3 Healthcare 13.27%
4 Industrials 9.77%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$132K ﹤0.01%
10,902
-30,722
1977
$131K ﹤0.01%
+19,047
1978
$131K ﹤0.01%
17,984
-1,882
1979
$131K ﹤0.01%
8,462
+4,035
1980
$129K ﹤0.01%
12,830
+1,862
1981
$128K ﹤0.01%
53,322
-62,293
1982
$127K ﹤0.01%
2,285
+255
1983
$123K ﹤0.01%
23,641
-8,400
1984
$122K ﹤0.01%
30,737
-39,444
1985
$120K ﹤0.01%
4,744
+45
1986
$119K ﹤0.01%
+13,608
1987
$117K ﹤0.01%
21,900
+10,800
1988
$117K ﹤0.01%
4,262
-5,359
1989
$115K ﹤0.01%
2,743
1990
$112K ﹤0.01%
+17,090
1991
$112K ﹤0.01%
+56,758
1992
$112K ﹤0.01%
2,892
-14,355
1993
$112K ﹤0.01%
828
-1,336
1994
$111K ﹤0.01%
418,212
-515,750
1995
$110K ﹤0.01%
+34,784
1996
$108K ﹤0.01%
+5,330
1997
$107K ﹤0.01%
+2,150
1998
$105K ﹤0.01%
30,428
-58,513
1999
$104K ﹤0.01%
29,015
-592,040
2000
$102K ﹤0.01%
19,031
-60,323
78 79
80
81 82