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
2451
– –
-25,945
2452
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-3,654
2453
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-79,500
2454
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-175,432
2455
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2456
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-309,006
2457
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-149,240
2458
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-1,528
2459
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-40,764
2460
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-10,548
2461
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-21,929
2462
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-4,330
2463
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-8,696
2464
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-64,900
2465
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-102,947
2466
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-1,570
2467
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0
2468
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0
2469
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-65,965
2470
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-7,414
2471
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-168,527
2472
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-100,852
2473
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-116,945
2474
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-8,516
2475
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-40,956
97 98
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100 101