Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
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
1
$194M 0.63%
1,714,419
+951,138
2
$192M 0.62%
13,511,750
+12,885,200
3
$190M 0.62%
5,115,251
+349,420
4
$189M 0.61%
992,864
+59,838
5
$186M 0.6%
1,863,993
-144,390
6
$186M 0.6%
2,500,986
-226,889
7
$185M 0.6%
3,884,584
+3,291,232
8
$185M 0.6%
2,293,616
+2,282,042
9
$184M 0.6%
2,824,381
+947,758
10
$183M 0.59%
523,877
+261,007
11
$178M 0.58%
1,697,098
+1,031,529
12
$178M 0.58%
9,519,585
+5,953,215
13
$175M 0.57%
+1,470,962
14
$175M 0.57%
5,372,787
+5,329,866
15
$173M 0.56%
+1,944,020
16
$173M 0.56%
4,775,446
+3,797,321
17
$172M 0.56%
2,756,725
+2,255,630
18
$170M 0.55%
4,256,076
+2,104,083
19
$163M 0.53%
1,332,054
+740,368
20
$162M 0.52%
1,714,820
-333,011
21
$160M 0.52%
802,604
+12,274
22
$157M 0.51%
1,366,276
+445,418
23
$153M 0.5%
1,805,192
-259,587
24
$152M 0.49%
1,833,520
+1,304,155
25
$150M 0.48%
1,007,441
+740,520
1
2 3 4 5