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
2526
– –
0
2527
– –
-44,574
2528
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-33,192
2529
– –
-577
2530
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-10,516
2531
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-139,990
2532
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-636,446
2533
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0
2534
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-13,400
2535
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0
2536
– –
-2,771
2537
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0
2538
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0
2539
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0
2540
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-33,708
2541
– –
-565,985
2542
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-68,107
2543
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-30,400
2544
– –
-57,148
2545
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0
2546
– –
-43,698
2547
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-127,004
2548
– –
-7,058
2549
– –
0
2550
– –
-1,741,019
100 101
102
103 104