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
326
$14.8M 0.05%
194,382
-10,992
327
$14.7M 0.05%
368,924
+151,961
328
$14.7M 0.05%
263,724
+156,013
329
$14.6M 0.05%
387,770
+58,926
330
$14.5M 0.05%
67,963
+54,200
331
$14.5M 0.05%
668,074
+229,286
332
$14.5M 0.05%
364,682
+331,424
333
$14.4M 0.05%
+2,168,915
334
$14.3M 0.05%
39,768
+7,738
335
$14.3M 0.05%
315,622
-813,686
336
$14.2M 0.05%
126,519
-231,146
337
$14.2M 0.05%
382,037
-479,330
338
$14.2M 0.05%
390,003
-34,803
339
$14.2M 0.05%
224,566
-60,466
340
$14.1M 0.05%
188,900
+151,224
341
$14.1M 0.05%
+495,874
342
$14M 0.05%
138,117
-95,290
343
$14M 0.05%
599,156
+10,708
344
$13.9M 0.05%
+99,887
345
$13.8M 0.05%
298,424
-65,948
346
$13.8M 0.05%
229,915
+128,585
347
$13.8M 0.05%
327,988
+245,510
348
$13.8M 0.05%
502,366
+145,217
349
$13.8M 0.05%
364,648
+111,255
350
$13.7M 0.05%
+28,594
12 13
14
15 16