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
2176
$104K ﹤0.01%
8,365
+6,543
2177
$104K ﹤0.01%
+5,427
2178
$102K ﹤0.01%
96,210
-53,719
2179
$101K ﹤0.01%
+42,296
2180
$100K ﹤0.01%
26,661
+20,966
2181
$99K ﹤0.01%
+26,997
2182
$98K ﹤0.01%
10,937
-59,100
2183
$98K ﹤0.01%
+10,000
2184
$96K ﹤0.01%
42,124
-18,500
2185
$95K ﹤0.01%
54,108
-16,192
2186
$95K ﹤0.01%
88,413
-1,064,323
2187
$93K ﹤0.01%
17,138
-34,222
2188
$91K ﹤0.01%
45,822
-40,571
2189
$90K ﹤0.01%
143,098
-258,179
2190
$89K ﹤0.01%
+997
2191
$88K ﹤0.01%
27,508
-992
2192
$88K ﹤0.01%
1,939
-1,170
2193
$87K ﹤0.01%
807
-1,480
2194
$87K ﹤0.01%
993
-287
2195
$86K ﹤0.01%
10,600
-9,216
2196
$86K ﹤0.01%
24,704
-173,235
2197
$86K ﹤0.01%
+2,825
2198
$86K ﹤0.01%
3,554
-3,289
2199
$84K ﹤0.01%
14,236
-29,521
2200
$83K ﹤0.01%
75,728
-482,774
86 87
88
89 90