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
2326
$18K ﹤0.01%
+1,189
2327
$18K ﹤0.01%
+1,688
2328
$17K ﹤0.01%
+825
2329
$17K ﹤0.01%
+249,999
2330
$16K ﹤0.01%
13,089
+3,117
2331
$15K ﹤0.01%
+11,665
2332
$15K ﹤0.01%
567
-550
2333
$15K ﹤0.01%
14,907
-36,021
2334
$15K ﹤0.01%
24,980
-18,841
2335
$14K ﹤0.01%
+11,300
2336
$14K ﹤0.01%
1,187
-3,735
2337
$13K ﹤0.01%
+1,695
2338
$13K ﹤0.01%
+3,566
2339
$12K ﹤0.01%
+830
2340
$12K ﹤0.01%
+2,004
2341
$12K ﹤0.01%
+10,310
2342
$12K ﹤0.01%
41,076
-17,443
2343
$11K ﹤0.01%
+216
2344
$10K ﹤0.01%
+17,089
2345
$9K ﹤0.01%
+355
2346
$8K ﹤0.01%
10,095
-17,801
2347
$6K ﹤0.01%
+3
2348
$5K ﹤0.01%
+1,730
2349
$5K ﹤0.01%
17,024
2350
$4K ﹤0.01%
18,758
-39,528
92 93
94
95 96