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
2251
$53K ﹤0.01%
+908
2252
$53K ﹤0.01%
27,564
-36,775
2253
$52K ﹤0.01%
+17,401
2254
$51K ﹤0.01%
+2,226
2255
$51K ﹤0.01%
+1,985
2256
$50K ﹤0.01%
+1,520
2257
$50K ﹤0.01%
+65,775
2258
$50K ﹤0.01%
79,274
-35,815
2259
$49K ﹤0.01%
+13,646
2260
$49K ﹤0.01%
19,947
-22,327
2261
$48K ﹤0.01%
+214
2262
$48K ﹤0.01%
+21,494
2263
$48K ﹤0.01%
13,464
-8,065
2264
$47K ﹤0.01%
1,778
-11,109
2265
$46K ﹤0.01%
11,769
-300
2266
$45K ﹤0.01%
+10,705
2267
$45K ﹤0.01%
3,019
+2,088
2268
$45K ﹤0.01%
22,712
-5,700
2269
$44K ﹤0.01%
13,732
-25,960
2270
$42K ﹤0.01%
21,823
-47,450
2271
$41K ﹤0.01%
+1,228
2272
$40K ﹤0.01%
+5,551
2273
$37K ﹤0.01%
+78
2274
$37K ﹤0.01%
1,524
-1,199
2275
$37K ﹤0.01%
5,554
-8,226
89 90
91
92 93