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
2526
– –
-11,475
2527
– –
-660,249
2528
– –
-81,905
2529
– –
-31,787
2530
– –
-22,349
2531
– –
-29,926
2532
– –
-116,491
2533
– –
0
2534
– –
-114,113
2535
– –
-255,616
2536
– –
-7,284
2537
– –
0
2538
– –
-4,681
2539
– –
-244,485
2540
– –
-22,126
2541
– –
-487
2542
– –
-573,741
2543
– –
-34,894
2544
– –
-30,725
2545
– –
-30,305
2546
– –
-29,557
2547
– –
-17,515
2548
– –
-88,746
2549
– –
-12,367
2550
– –
-12,009
100 101
102
103 104