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
2126
– –
-14,745
2127
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-121,182
2128
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-151,290
2129
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-12,974
2130
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-326,297
2131
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-388,556
2132
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-62,656
2133
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-27,135
2134
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-769,011
2135
– –
-10,789
2136
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-13,747
2137
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-21,772
2138
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-43
2139
– –
0
2140
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0
2141
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-118,654
2142
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0
2143
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0
2144
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-74,585
2145
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-394,850
2146
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-69,457
2147
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-15,240
2148
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-6
2149
– –
-4,400
2150
– –
-389,620
84 85
86
87 88