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
2201
$83K ﹤0.01%
2,064
-2,061
2202
$81K ﹤0.01%
519
+392
2203
$81K ﹤0.01%
+1,441
2204
$80K ﹤0.01%
+44,925
2205
$80K ﹤0.01%
15,216
-55,900
2206
$79K ﹤0.01%
1,200
-10,292
2207
$79K ﹤0.01%
3,004
-1,257
2208
$78K ﹤0.01%
+10,266
2209
$77K ﹤0.01%
5
-3
2210
$76K ﹤0.01%
31,137
-37,349
2211
$76K ﹤0.01%
+270
2212
$76K ﹤0.01%
58,325
-101,373
2213
$75K ﹤0.01%
+213,549
2214
$75K ﹤0.01%
+12,911
2215
$75K ﹤0.01%
+10,605
2216
$74K ﹤0.01%
+15,204
2217
$74K ﹤0.01%
770
-1,169
2218
$74K ﹤0.01%
+10,500
2219
$73K ﹤0.01%
+1,994
2220
$73K ﹤0.01%
19,897
-286,674
2221
$73K ﹤0.01%
24,362
+5,969
2222
$72K ﹤0.01%
+15,311
2223
$72K ﹤0.01%
45,876
-2,549
2224
$71K ﹤0.01%
1,738
+848
2225
$71K ﹤0.01%
+21,286
87 88
89
90 91