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
376
$12.3M 0.04%
844,765
+299,456
377
$12.3M 0.04%
492,804
-39,009
378
$12.2M 0.04%
+77,962
379
$12.2M 0.04%
407,379
+43,717
380
$12.2M 0.04%
121,802
-24,400
381
$12.2M 0.04%
471,669
+16,613
382
$12.1M 0.04%
123,806
-59,192
383
$12.1M 0.04%
197,828
-58,771
384
$12.1M 0.04%
150,452
+115,400
385
$11.9M 0.04%
571,078
-441,424
386
$11.9M 0.04%
669,245
+261,160
387
$11.9M 0.04%
37,708
-52,155
388
$11.9M 0.04%
276,318
+183,572
389
$11.7M 0.04%
+236,978
390
$11.7M 0.04%
435,298
-69,209
391
$11.7M 0.04%
97,154
+54,163
392
$11.5M 0.04%
+100,174
393
$11.5M 0.04%
158,582
-38,468
394
$11.4M 0.04%
315,597
-1,367,347
395
$11.3M 0.04%
79,002
+74,566
396
$11.2M 0.04%
134,916
-2,468
397
$11.2M 0.04%
424,673
-349,582
398
$11.1M 0.04%
311,074
-641,617
399
$11M 0.04%
1,161,156
+497,790
400
$11M 0.04%
+246,824
14 15
16
17 18