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
2076
– –
-9,888
2077
– –
-411,666
2078
– –
-36,611
2079
– –
-164,391
2080
– –
-1,520
2081
– –
-39,740
2082
– –
0
2083
– –
-26,439
2084
– –
-177,998
2085
– –
-64,296
2086
– –
-11,796
2087
– –
-383,986
2088
– –
-117,758
2089
– –
-174,862
2090
– –
-1,231,706
2091
– –
-30,883
2092
– –
-43,737
2093
– –
-1,986,339
2094
– –
-165,192
2095
– –
-4,136
2096
– –
-157,806
2097
– –
-68,773
2098
– –
-57,156
2099
– –
-22,022
2100
– –
-29,781
82 83
84
85 86