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
2401
– –
0
2402
– –
-171,463
2403
– –
-16,394
2404
– –
-165,439
2405
– –
-226,606
2406
– –
-10,361
2407
– –
-264,384
2408
– –
-13,620
2409
– –
0
2410
– –
-97,100
2411
– –
-908
2412
– –
-112,237
2413
– –
-45,466
2414
– –
-44,577
2415
– –
-86,144
2416
– –
-10,600
2417
– –
-61,997
2418
– –
-8,109
2419
– –
-5,500
2420
– –
-21,300
2421
– –
-2,158,905
2422
– –
-45,425
2423
– –
-11,960
2424
– –
-1,090
2425
– –
-64,130
95 96
97
98 99