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
2551
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0
2552
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-4,681
2553
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-244,485
2554
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-22,126
2555
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-487
2556
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-573,741
2557
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-34,894
2558
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-30,725
2559
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-30,305
2560
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-29,557
2561
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-17,515
2562
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-88,746
2563
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-12,367
2564
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-12,009
2565
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-49,260
2566
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-64,019
2567
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-139,990
2568
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-636,446
2569
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0
2570
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-13,400
2571
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0
2572
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-2,771
2573
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0
2574
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0
2575
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0
100 101 102
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