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
276
$18.8M 0.07%
67,403
+63,706
277
$18.8M 0.07%
288,004
+284,098
278
$18.8M 0.07%
85,843
+70,127
279
$18.7M 0.07%
1,337,442
+947,153
280
$18.6M 0.07%
+176,468
281
$18.5M 0.07%
492,059
-467,009
282
$18.4M 0.07%
+700,212
283
$18.4M 0.07%
502,812
-210,600
284
$18.4M 0.07%
2,088,051
+2,037,010
285
$18.1M 0.06%
+653,500
286
$18M 0.06%
516,680
+192,153
287
$17.9M 0.06%
275,865
+189,121
288
$17.9M 0.06%
927,083
-847,631
289
$17.8M 0.06%
2,324,410
-699,298
290
$17.8M 0.06%
6,282,395
+558,162
291
$17.8M 0.06%
+312,398
292
$17.7M 0.06%
88,126
+14,785
293
$17.7M 0.06%
306,017
-52,189
294
$17.6M 0.06%
+1,027,359
295
$17.4M 0.06%
+43,975
296
$17.3M 0.06%
427,993
-43,832
297
$17.2M 0.06%
588,507
-419,212
298
$17.2M 0.06%
776,937
+348,589
299
$17.1M 0.06%
+403,586
300
$16.8M 0.06%
1,779,310
-346,225
10 11
12
13 14