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
2276
$37K ﹤0.01%
+1,921
2277
$36K ﹤0.01%
+13,516
2278
$36K ﹤0.01%
+23,224
2279
$36K ﹤0.01%
13,567
-12,769
2280
$35K ﹤0.01%
17,249
-32,819
2281
$34K ﹤0.01%
+515
2282
$34K ﹤0.01%
+2,270
2283
$34K ﹤0.01%
645
-8
2284
$34K ﹤0.01%
4,646
-2,719
2285
$32K ﹤0.01%
24,275
-75,445
2286
$32K ﹤0.01%
+15,826
2287
$31K ﹤0.01%
19,839
-9,402
2288
– –
0
2289
$31K ﹤0.01%
+21,079
2290
$30K ﹤0.01%
22,413
-64,524
2291
$29K ﹤0.01%
20,500
-91,927
2292
$28K ﹤0.01%
+2,044
2293
$28K ﹤0.01%
+25,510
2294
$28K ﹤0.01%
9,970
-3,933
2295
$28K ﹤0.01%
+12,764
2296
$28K ﹤0.01%
+503
2297
$27K ﹤0.01%
+1
2298
$26K ﹤0.01%
12,019
-454,328
2299
$26K ﹤0.01%
71,025
-24,421
2300
$25K ﹤0.01%
+4,145
90 91
92
93 94