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
2101
$171K ﹤0.01%
84,637
-12,376
2102
$171K ﹤0.01%
62,345
-249,689
2103
$170K ﹤0.01%
20,030
-27,678
2104
$169K ﹤0.01%
178,251
-102,022
2105
$169K ﹤0.01%
+511
2106
$169K ﹤0.01%
+45,622
2107
$168K ﹤0.01%
4,264
-33,363
2108
$168K ﹤0.01%
64,305
+12,394
2109
$168K ﹤0.01%
7,547
-2,004
2110
$167K ﹤0.01%
57,860
-10,892
2111
$166K ﹤0.01%
113,021
+45,673
2112
$164K ﹤0.01%
+11,461
2113
$162K ﹤0.01%
51,456
-66,984
2114
$161K ﹤0.01%
14,402
-28,090
2115
$161K ﹤0.01%
+15,158
2116
$160K ﹤0.01%
12,634
+3,970
2117
$160K ﹤0.01%
28,194
-8,847
2118
$159K ﹤0.01%
4,892
-4,564
2119
$158K ﹤0.01%
29,308
+9,008
2120
$158K ﹤0.01%
57,491
-60,849
2121
$157K ﹤0.01%
+38,570
2122
$157K ﹤0.01%
+15,736
2123
$157K ﹤0.01%
53,548
-35,231
2124
$156K ﹤0.01%
+36,700
2125
$153K ﹤0.01%
+148,160
83 84
85
86 87