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
2151
$127K ﹤0.01%
100,992
-52,634
2152
$127K ﹤0.01%
227,487
+189,421
2153
$126K ﹤0.01%
286
-356
2154
$125K ﹤0.01%
28,800
-56,786
2155
$124K ﹤0.01%
16,596
-326,457
2156
$124K ﹤0.01%
12,036
-25,669
2157
$124K ﹤0.01%
+17,406
2158
$123K ﹤0.01%
14,625
+10,498
2159
$122K ﹤0.01%
119,721
-14,131
2160
$122K ﹤0.01%
+46,792
2161
$121K ﹤0.01%
+6,098
2162
$119K ﹤0.01%
+12,000
2163
$115K ﹤0.01%
14,859
-507,906
2164
$115K ﹤0.01%
73,800
+8,008
2165
$115K ﹤0.01%
20,983
-9,888
2166
$113K ﹤0.01%
18,800
-119,800
2167
$112K ﹤0.01%
14,000
-111,278
2168
$112K ﹤0.01%
6,487
-2,184
2169
$111K ﹤0.01%
15,200
-14,040
2170
$110K ﹤0.01%
2,532
-3,215
2171
$109K ﹤0.01%
24,727
-1,005
2172
$107K ﹤0.01%
51,502
-37,581
2173
$107K ﹤0.01%
13,562
-5,894
2174
$106K ﹤0.01%
46,305
+10,879
2175
$106K ﹤0.01%
1,282
-5,338
85 86
87
88 89