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
2076
$198K ﹤0.01%
33,427
-63,030
2077
$197K ﹤0.01%
18,768
-12,947
2078
$197K ﹤0.01%
+20,000
2079
$196K ﹤0.01%
48,158
-123,951
2080
$196K ﹤0.01%
+20,000
2081
$195K ﹤0.01%
15,814
-16,739
2082
$194K ﹤0.01%
30,376
-6,322
2083
$194K ﹤0.01%
24,700
-22,810
2084
$194K ﹤0.01%
15,181
-10,841
2085
$193K ﹤0.01%
3,223
-985
2086
$192K ﹤0.01%
+142,367
2087
$188K ﹤0.01%
+61,264
2088
$185K ﹤0.01%
37,871
+25,565
2089
$183K ﹤0.01%
214,154
+117,065
2090
$182K ﹤0.01%
+10,107
2091
$182K ﹤0.01%
+21,431
2092
$182K ﹤0.01%
94,455
+49,571
2093
$182K ﹤0.01%
+463,591
2094
$179K ﹤0.01%
38,040
-17,676
2095
$178K ﹤0.01%
22,928
-144,748
2096
$177K ﹤0.01%
13,800
+587
2097
$176K ﹤0.01%
129,561
-47,605
2098
$174K ﹤0.01%
18,100
-279
2099
$173K ﹤0.01%
14,333
-25,611
2100
$172K ﹤0.01%
32,049
-155,491
82 83
84
85 86