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
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
201
$35.4M 0.12%
1,566,599
+486,910
202
$35.1M 0.12%
1,396,080
-517,217
203
$35M 0.12%
115,383
+39,082
204
$34.6M 0.11%
244,731
-581,930
205
$34.5M 0.11%
240,403
+30,900
206
$34.4M 0.11%
1,067,320
+1,031,678
207
$34.3M 0.11%
107,234
+86,034
208
$34.1M 0.11%
1,672,478
-553,521
209
$33.8M 0.11%
+263,807
210
$33.7M 0.11%
1,104,654
+532,986
211
$33.1M 0.11%
194,784
+153,444
212
$33M 0.11%
6,579,991
-6,010,219
213
$32.9M 0.11%
+99,012
214
$32.9M 0.11%
121,828
+103,229
215
$32.5M 0.11%
273,519
-169,188
216
$32.5M 0.11%
1,421,273
-2,216,241
217
$32.4M 0.11%
938,073
+373,482
218
$32.4M 0.11%
+914,726
219
$32M 0.11%
2,874,939
+537,048
220
$31.9M 0.11%
+280,236
221
$31.8M 0.1%
398,429
+378,674
222
$31.7M 0.1%
395,039
-922,910
223
$31.6M 0.1%
617,705
-275,943
224
$31.5M 0.1%
278,497
+121,442
225
$31.2M 0.1%
476,312
+127,000
7 8
9
10 11