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
2201
– –
-36,140
2202
– –
-40,447
2203
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-30,231
2204
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0
2205
– –
-15,497
2206
– –
-38,800
2207
– –
-9,209
2208
– –
-8,424
2209
– –
-13,560
2210
– –
-109,339
2211
– –
-235,250
2212
– –
-659,817
2213
– –
-37,104
2214
– –
-134,293
2215
– –
0
2216
– –
-170,982
2217
– –
-4,864
2218
– –
0
2219
– –
-12,311
2220
– –
-13,453
2221
– –
-1,250
2222
– –
-7,939
2223
– –
-50,775
2224
– –
-35,759
2225
– –
-160,345
87 88
89
90 91