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
2126
$152K ﹤0.01%
12,598
-24,874
2127
$150K ﹤0.01%
3,640
+255
2128
$149K ﹤0.01%
+48,229
2129
$148K ﹤0.01%
24,919
-5,820
2130
$146K ﹤0.01%
+11,000
2131
$146K ﹤0.01%
30,095
+10,094
2132
$145K ﹤0.01%
29,784
-31,252
2133
$145K ﹤0.01%
+69,621
2134
$143K ﹤0.01%
11,457
-10,862
2135
$143K ﹤0.01%
70,122
-80,662
2136
$142K ﹤0.01%
131,589
-403,462
2137
$139K ﹤0.01%
19,450
+7,860
2138
$139K ﹤0.01%
+10,578
2139
$138K ﹤0.01%
19,200
-59,777
2140
$138K ﹤0.01%
146,930
-115,492
2141
$137K ﹤0.01%
25,723
-10,166
2142
$135K ﹤0.01%
+18,578
2143
$134K ﹤0.01%
74,712
-628,459
2144
$131K ﹤0.01%
+5,203
2145
$131K ﹤0.01%
32,039
+13,346
2146
$130K ﹤0.01%
+10,595
2147
$129K ﹤0.01%
62,030
-98,666
2148
$128K ﹤0.01%
88,837
-211,153
2149
$128K ﹤0.01%
58,315
-60,643
2150
$127K ﹤0.01%
11,068
-42,307
84 85
86
87 88