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 Inc. Common Stock
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
251
$21.1M 0.08%
256,053
+148,514
252
$21M 0.07%
1,928,279
+1,621,323
253
$20.9M 0.07%
1,058,659
+826,179
254
$20.8M 0.07%
498,163
+274,027
255
$20.8M 0.07%
487,986
+194,847
256
$20.8M 0.07%
936,406
-116,542
257
$20.7M 0.07%
788,797
+347,589
258
$20.6M 0.07%
+593,732
259
$20.5M 0.07%
564,945
-67,526
260
$20.4M 0.07%
195,100
+132,700
261
$20.4M 0.07%
109,843
+86,256
262
$20.3M 0.07%
342,392
-53,562
263
$20.2M 0.07%
+60,397
264
$20.1M 0.07%
408,898
+236,918
265
$20.1M 0.07%
+138,146
266
$19.9M 0.07%
238,511
+120,863
267
$19.5M 0.07%
567,041
+550,134
268
$19.3M 0.07%
+231,402
269
$19.3M 0.07%
327,528
+70,818
270
$19.3M 0.07%
130,213
+124,275
271
$19.2M 0.07%
73,440
-636,655
272
$19.2M 0.07%
62,634
+51,238
273
$19.1M 0.07%
172,384
+57,622
274
$19.1M 0.07%
365,702
+151,632
275
$18.9M 0.07%
880,837
+299,362
9 10
11
12 13