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
2301
– –
-5,541
2302
– –
-25,008
2303
– –
-182,154
2304
– –
-65,749
2305
– –
-9,189
2306
– –
-8,790
2307
– –
-148,261
2308
– –
0
2309
– –
-34,053,920
2310
– –
0
2311
– –
-1,451,312
2312
– –
-242,564
2313
– –
-8,551
2314
– –
-298
2315
– –
0
2316
– –
0
2317
– –
-16,825
2318
– –
-6,946
2319
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-15,448
2320
– –
0
2321
– –
-55,775
2322
– –
-7,647
2323
– –
0
2324
– –
-67,968
2325
– –
-144,701
91 92
93
94 95