Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $121B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
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
2501
– –
-28,198
2502
– –
-73,565
2503
– –
0
2504
– –
-193,253
2505
– –
0
2506
– –
0
2507
– –
-9,204
2508
– –
-48,915
2509
– –
-426,003
2510
– –
-41,687
2511
– –
-31,123
2512
– –
-3,723
2513
– –
-312,540
2514
– –
0
2515
– –
0
2516
– –
-57,260
2517
– –
-2,860
2518
– –
-26,083
2519
– –
-522,829
2520
– –
0
2521
– –
-18,772
2522
– –
-29,807
2523
– –
-43,407
2524
– –
-15,096
2525
– –
-5,219
99 100
101
102 103