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
301
$16.7M 0.06%
854,438
-107,510
302
$16.5M 0.06%
+547,018
303
$16.3M 0.06%
+1,684,457
304
$16.2M 0.06%
180,191
+125,457
305
$16.1M 0.06%
152,071
+126,904
306
$15.8M 0.06%
205,371
+59,878
307
$15.8M 0.06%
1,195,143
+517,491
308
$15.7M 0.06%
693,253
+90,218
309
$15.7M 0.06%
1,130,255
-1,046,882
310
$15.7M 0.06%
+330,957
311
$15.6M 0.06%
+144,079
312
$15.5M 0.06%
1,371,923
+1,351,068
313
$15.5M 0.05%
3,367,703
+2,313,218
314
$15.5M 0.05%
1,754,632
+571,310
315
$15.4M 0.05%
56,500
+42,454
316
$15.3M 0.05%
229,147
-10,723
317
$15.3M 0.05%
+952,679
318
$15.1M 0.05%
101,406
-241,839
319
$15.1M 0.05%
607,400
+58,400
320
$15.1M 0.05%
246,479
+197,235
321
$15.1M 0.05%
381,339
+279,217
322
$15.1M 0.05%
227,385
+223,624
323
$15.1M 0.05%
108,416
+82,320
324
$14.9M 0.05%
793,207
+137,910
325
$14.8M 0.05%
877,622
-677,919
11 12
13
14 15