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
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
2501
– –
-428,996
2502
– –
0
2503
– –
-44,853
2504
– –
-164,184
2505
– –
-384,658
2506
– –
0
2507
– –
-941,165
2508
– –
-37,875
2509
– –
-13
2510
– –
-389,443
2511
– –
-104,649
2512
– –
0
2513
– –
0
2514
– –
-521,486
2515
– –
-12,525
2516
– –
-65,004
2517
– –
-325,550
2518
– –
-3,615
2519
– –
-28,720
2520
– –
-1,804,480
2521
– –
-84,532
2522
– –
0
2523
– –
0
2524
– –
-317,661
2525
– –
-15,797
99 100
101
102 103