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
351
$13.7M 0.05%
610,337
+462,673
352
$13.6M 0.05%
+28,188
353
$13.6M 0.05%
45,504
+35,512
354
$13.5M 0.05%
+392,693
355
$13.5M 0.05%
456,813
+217,155
356
$13.3M 0.05%
315,820
+15,863
357
$13.3M 0.05%
99,255
+50,848
358
$13.3M 0.05%
749,485
+676,300
359
$13.2M 0.05%
+617,780
360
$13.2M 0.05%
+21,420
361
$13.1M 0.05%
690,210
+610,571
362
$13.1M 0.05%
193,778
-13,681
363
$13M 0.05%
351,208
+99,338
364
$13M 0.05%
102,393
+56,288
365
$12.8M 0.05%
279,132
+271,699
366
$12.7M 0.05%
303,543
-73,200
367
$12.7M 0.05%
+587,018
368
$12.7M 0.05%
2,711,582
-884,001
369
$12.7M 0.05%
975,420
+222,831
370
$12.6M 0.04%
334,068
+178,649
371
$12.5M 0.04%
+251,764
372
$12.4M 0.04%
248,569
+182,594
373
$12.4M 0.04%
560,932
+58,962
374
$12.4M 0.04%
1,174,276
+23,444
375
$12.4M 0.04%
42,670
-13,860
13 14
15
16 17