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
2526
– –
-577
2527
– –
-10,516
2528
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-4,862
2529
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-139,450
2530
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-65,004
2531
– –
-325,550
2532
– –
-3,615
2533
– –
-28,720
2534
– –
-1,804,480
2535
– –
-84,532
2536
– –
0
2537
– –
0
2538
– –
-317,661
2539
– –
-15,797
2540
– –
-11,475
2541
– –
-660,249
2542
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-81,905
2543
– –
-31,787
2544
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-22,349
2545
– –
-29,926
2546
– –
-116,491
2547
– –
0
2548
– –
-114,113
2549
– –
-255,616
2550
– –
-7,284
100 101
102
103 104