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
2226
– –
-116,152
2227
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-98,567
2228
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-40,590
2229
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-4,817
2230
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-15,679
2231
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0
2232
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0
2233
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0
2234
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-25,000
2235
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-106,921
2236
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0
2237
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-63,540
2238
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-9,916
2239
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-71,607
2240
– –
-35,263
2241
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0
2242
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-1,193,642
2243
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-125,133
2244
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-127,424
2245
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0
2246
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-73,852
2247
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-15,450
2248
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0
2249
– –
-19,783
2250
– –
-88,832
88 89
90
91 92