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
2401
– –
-348,918
2402
– –
-2,428
2403
– –
-872
2404
– –
-281,668
2405
– –
-413
2406
– –
-318,971
2407
– –
-470,344
2408
– –
-352,618
2409
– –
-145,694
2410
– –
-13,166
2411
– –
-241,343
2412
– –
-6,004
2413
– –
-147,041
2414
– –
-5,160
2415
– –
-81,116
2416
– –
-57,575
2417
– –
-201,558
2418
– –
-507,766
2419
– –
-24,060
2420
– –
-277,103
2421
– –
-184,800
2422
– –
-12,736
2423
– –
-483,000
2424
– –
-10,300
2425
– –
-390,700
95 96
97
98 99