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
2301
$25K ﹤0.01%
30,746
-43,457
2302
$24K ﹤0.01%
10,723
-400
2303
$24K ﹤0.01%
10,100
-175,753
2304
$24K ﹤0.01%
+28,016
2305
$24K ﹤0.01%
+237
2306
$23K ﹤0.01%
4,109
-9,401
2307
$22K ﹤0.01%
+2
2308
$22K ﹤0.01%
+1
2309
$22K ﹤0.01%
+2
2310
$22K ﹤0.01%
+1,110
2311
$22K ﹤0.01%
+911
2312
$21K ﹤0.01%
+3,372
2313
$21K ﹤0.01%
+382
2314
$21K ﹤0.01%
2,257
-10,063
2315
$21K ﹤0.01%
4,577
-4,789
2316
$21K ﹤0.01%
268
-276
2317
$20K ﹤0.01%
+257
2318
$20K ﹤0.01%
+249,999
2319
$20K ﹤0.01%
76
-669
2320
$20K ﹤0.01%
+14,768
2321
$19K ﹤0.01%
1,230
-2,417
2322
$19K ﹤0.01%
+2,552
2323
$19K ﹤0.01%
403
-7,153
2324
$19K ﹤0.01%
6,485
-6,143
2325
$18K ﹤0.01%
+166,666
91 92
93
94 95