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
$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
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
1
$323M 1.06%
1,151,182
+730,333
2
$254M 0.84%
673,723
+257,376
3
$249M 0.82%
+1,541,482
4
$247M 0.82%
1,255,243
+672,803
5
$241M 0.8%
3,455,329
+1,760,915
6
$238M 0.78%
15,675,310
+12,664,520
7
$237M 0.78%
2,235,968
+1,826,948
8
$236M 0.78%
+3,375,376
9
$236M 0.78%
8,106,209
+2,116,437
10
$233M 0.77%
+907,729
11
$232M 0.77%
1,699,262
+504,563
12
$232M 0.77%
2,586,821
+1,786,423
13
$232M 0.76%
1,325,010
+1,042,962
14
$231M 0.76%
1,385,211
+454,975
15
$226M 0.75%
617,784
+287,788
16
$225M 0.74%
523,771
+302,002
17
$225M 0.74%
7,229,056
+6,912,944
18
$223M 0.73%
2,890,112
-37,541
19
$214M 0.71%
1,004,552
+578,949
20
$212M 0.7%
141,359
+55,753
21
$209M 0.69%
1,857,179
+263,718
22
$207M 0.68%
1,919,662
-127,221
23
$204M 0.67%
2,500,894
+629,883
24
$199M 0.66%
4,772,861
+3,520,481
25
$199M 0.66%
2,234,403
+882,298
1
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