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
1976
$274K ﹤0.01%
8,300
-60,125
1977
$274K ﹤0.01%
71,700
-561,810
1978
$274K ﹤0.01%
4,749
-15
1979
$272K ﹤0.01%
+11,017
1980
$271K ﹤0.01%
12,385
-2,603
1981
$270K ﹤0.01%
+8,682
1982
$269K ﹤0.01%
+6,034
1983
$269K ﹤0.01%
+28,369
1984
$266K ﹤0.01%
56,294
+26,591
1985
$266K ﹤0.01%
+76,122
1986
$265K ﹤0.01%
+51,205
1987
$265K ﹤0.01%
25,173
-45,995
1988
$264K ﹤0.01%
9,792
-11,873
1989
$262K ﹤0.01%
+181,980
1990
$262K ﹤0.01%
4,390
-7,000
1991
$259K ﹤0.01%
80,370
-24,255
1992
$259K ﹤0.01%
37,978
-6,710
1993
$259K ﹤0.01%
+6,000
1994
$258K ﹤0.01%
588
-1,894
1995
$256K ﹤0.01%
2,000
-16,697
1996
$255K ﹤0.01%
4,400
-12,199
1997
$255K ﹤0.01%
12,400
-70,800
1998
$254K ﹤0.01%
+19,007
1999
$252K ﹤0.01%
67,644
-114,264
2000
$250K ﹤0.01%
10,570
-25,300
78 79
80
81 82