Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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
+$241M
2
+$229M
3
+$220M
4
CSCO icon
Cisco
CSCO
+$216M
5
WMT icon
Walmart Inc
WMT
+$216M

Top Sells

1
+$284M
2
+$252M
3
+$215M
4
CHTR icon
Charter Communications
CHTR
+$202M
5
QCOM icon
Qualcomm
QCOM
+$183M

Sector Composition

1 Consumer Discretionary 17.19%
2 Technology 16.65%
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 0.1%
612,633
-454,114
227
$23.9M 0.1%
+291,784
228
$23.9M 0.1%
+916,097
229
$23.9M 0.1%
444,960
-732,133
230
$23.8M 0.1%
289,358
-269,431
231
$23.8M 0.1%
515,685
+382,138
232
$23.7M 0.1%
616,623
+240,132
233
$23.7M 0.1%
522,966
+517,517
234
$23.5M 0.1%
534,981
-53,131
235
$23.4M 0.1%
268,646
+48,394
236
$23M 0.09%
679,036
-3,224,559
237
$22.8M 0.09%
866,754
-90,941
238
$22.8M 0.09%
662,644
+445,499
239
$22.7M 0.09%
1,528,327
+352,087
240
$22.5M 0.09%
444,083
-6,463
241
$22.4M 0.09%
1,915,840
+253,224
242
$22.4M 0.09%
+215,083
243
$22.3M 0.09%
1,491,710
+1,458,834
244
$22.3M 0.09%
96,350
-4,606
245
$22.2M 0.09%
723,285
+57,857
246
$22.2M 0.09%
579,108
+371,322
247
$21.9M 0.09%
671,852
+384,167
248
$21.8M 0.09%
291,400
+227,950
249
$21.8M 0.09%
5,330
+2,308
250
$21.6M 0.09%
1,074,493
+196,320
8 9
10
11 12