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
2426
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-1,134,606
2427
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-10,307
2428
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-64,312
2429
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-37,811
2430
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2431
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-669,400
2432
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-435,000
2433
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-145,828
2434
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-12,585
2435
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-51,405
2436
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-64,146
2437
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2438
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-300,814
2439
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-13,661
2440
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-276,144
2441
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-250,000
2442
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2443
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2444
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2445
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-166,664
2446
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2447
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-38,800
2448
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-247,013
2449
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-416,664
2450
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-1,765
96 97
98
99 100