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
2226
$71K ﹤0.01%
20,162
-18,036
2227
$68K ﹤0.01%
25,289
-10,800
2228
$68K ﹤0.01%
+23
2229
$68K ﹤0.01%
+30,871
2230
$67K ﹤0.01%
45,316
-1,070,200
2231
$66K ﹤0.01%
+2,983
2232
$66K ﹤0.01%
6,499
-98,974
2233
$66K ﹤0.01%
+1,506
2234
$65K ﹤0.01%
+135
2235
$64K ﹤0.01%
12,506
-49,535
2236
$64K ﹤0.01%
6,897
-48,813
2237
$64K ﹤0.01%
5,286
-830
2238
$64K ﹤0.01%
+11,400
2239
$63K ﹤0.01%
14,918
-12,455
2240
$60K ﹤0.01%
10,600
-145,517
2241
$59K ﹤0.01%
+19,360
2242
$59K ﹤0.01%
4,536
-4,319
2243
$58K ﹤0.01%
17,517
-8,055
2244
$57K ﹤0.01%
13,669
-37,405
2245
$55K ﹤0.01%
+46,451
2246
$55K ﹤0.01%
1,306
-3,890
2247
$55K ﹤0.01%
166
-809
2248
$54K ﹤0.01%
+101
2249
$54K ﹤0.01%
11,552
-178,763
2250
$53K ﹤0.01%
+3,298
88 89
90
91 92