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
2351
$4K ﹤0.01%
+10,001
2352
$3K ﹤0.01%
1
-5
2353
$3K ﹤0.01%
558
-14,706
2354
$3K ﹤0.01%
+13,314
2355
$2K ﹤0.01%
253
-507
2356
– –
-35,765
2357
– –
0
2358
– –
-200,000
2359
– –
-366,664
2360
– –
-20,172
2361
– –
-21,845
2362
– –
-183,824
2363
– –
-250,000
2364
– –
-2,110
2365
– –
-666,664
2366
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2367
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-298,113
2368
– –
-333,332
2369
– –
-666,664
2370
– –
-21,890
2371
– –
-140,189
2372
– –
-174,999
2373
– –
-250,000
2374
– –
-3,367
2375
– –
-171,693
93 94
95
96 97