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
2051
$213K ﹤0.01%
11,939
-4,855
2052
$213K ﹤0.01%
+5,743
2053
$212K ﹤0.01%
+4,863
2054
$212K ﹤0.01%
+9,666
2055
$211K ﹤0.01%
16,003
+4,761
2056
$210K ﹤0.01%
53,151
-37,483
2057
$210K ﹤0.01%
15,765
-68,223
2058
$210K ﹤0.01%
8,943
-51,255
2059
$209K ﹤0.01%
+11,800
2060
$208K ﹤0.01%
+6,939
2061
$208K ﹤0.01%
+64,936
2062
$207K ﹤0.01%
13,778
-3,026
2063
$207K ﹤0.01%
4,484
-11,902
2064
$207K ﹤0.01%
+172,859
2065
$207K ﹤0.01%
+8,300
2066
$206K ﹤0.01%
+5,400
2067
$206K ﹤0.01%
9,791
-68,000
2068
$205K ﹤0.01%
+3,168
2069
$205K ﹤0.01%
+4,400
2070
$204K ﹤0.01%
9,500
-14,146
2071
$203K ﹤0.01%
2,028
-32,252
2072
$202K ﹤0.01%
+128,516
2073
$202K ﹤0.01%
6,443
-100
2074
$202K ﹤0.01%
+3,495
2075
$199K ﹤0.01%
131,194
-149,591
81 82
83
84 85