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
$24.3B
AUM Growth
+$6.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,580
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$239M
3
+$235M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$226M
5
WFC icon
Wells Fargo
WFC
+$196M

Top Sells

1
+$305M
2
+$249M
3
+$225M
4
CHTR icon
Charter Communications
CHTR
+$214M
5
QCOM icon
Qualcomm
QCOM
+$201M

Sector Composition

1 Consumer Discretionary 17.19%
2 Technology 16.71%
3 Healthcare 11.89%
4 Financials 10.97%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24M 0.09%
612,633
-454,114
227
$23.9M 0.08%
+291,784
228
$23.9M 0.08%
+916,097
229
$23.9M 0.08%
444,960
-732,133
230
$23.8M 0.08%
289,358
-269,431
231
$23.8M 0.08%
515,685
+382,138
232
$23.7M 0.08%
616,623
+240,132
233
$23.7M 0.08%
522,966
+517,517
234
$23.5M 0.08%
534,981
-53,131
235
$23.4M 0.08%
268,646
+48,394
236
$23M 0.08%
679,036
-3,224,559
237
$22.8M 0.08%
866,754
-90,941
238
$22.8M 0.08%
662,644
+445,499
239
$22.7M 0.08%
1,528,327
+352,087
240
$22.5M 0.08%
444,083
-6,463
241
$22.4M 0.08%
1,915,840
+253,224
242
$22.4M 0.08%
+215,083
243
$22.3M 0.08%
745,855
+729,417
244
$22.3M 0.08%
96,350
-4,606
245
$22.2M 0.08%
723,285
+57,857
246
$22.2M 0.08%
579,108
+371,322
247
$21.9M 0.08%
671,852
+384,167
248
$21.8M 0.08%
291,400
+227,950
249
$21.8M 0.08%
5,330
+2,308
250
$21.6M 0.08%
1,074,493
+196,320
8 9
10
11 12