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
301
$16.7M 0.07%
854,438
-107,510
302
$16.5M 0.07%
+547,018
303
$16.3M 0.07%
+1,684,457
304
$16.2M 0.07%
180,191
+125,457
305
$16.1M 0.07%
152,071
+126,904
306
$15.8M 0.07%
205,371
+59,878
307
$15.8M 0.07%
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 0.06%
3,367,703
+2,313,218
314
$15.5M 0.06%
1,754,632
+571,310
315
$15.4M 0.06%
56,500
+42,454
316
$15.3M 0.06%
229,147
-10,723
317
$15.3M 0.06%
+952,679
318
$15.1M 0.06%
101,406
-241,839
319
$15.1M 0.06%
607,400
+58,400
320
$15.1M 0.06%
246,479
+197,235
321
$15.1M 0.06%
381,339
+279,217
322
$15.1M 0.06%
227,385
+223,624
323
$15.1M 0.06%
108,416
+82,320
324
$14.9M 0.06%
1,189,811
+206,865
325
$14.8M 0.06%
877,622
-677,919
11 12
13
14 15