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
2151
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-124,885
2152
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0
2153
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2154
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2155
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-7,700
2156
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-140,536
2157
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0
2158
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-195,177
2159
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-116,883
2160
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0
2161
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-6,845
2162
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-51,881
2163
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0
2164
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-1,692
2165
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-14,879
2166
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-65,471
2167
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0
2168
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-465,121
2169
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-311,955
2170
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0
2171
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-35,447
2172
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-119
2173
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-373,815
2174
– –
-126,867
2175
– –
-255,325
85 86
87
88 89