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
401
$11M 0.04%
99,280
+37,943
402
$10.9M 0.04%
106,279
+104,754
403
$10.9M 0.04%
+300,095
404
$10.8M 0.04%
385,179
-85,291
405
$10.8M 0.04%
229,419
+108,352
406
$10.7M 0.04%
156,134
+76,149
407
$10.7M 0.04%
545,112
-111,236
408
$10.6M 0.04%
239,662
+130,204
409
$10.5M 0.04%
674,878
-280,649
410
$10.5M 0.04%
493,683
+317,671
411
$10.5M 0.04%
261,274
+211,426
412
$10.4M 0.04%
173,331
+35,850
413
$10.4M 0.04%
208
+44
414
$10.4M 0.04%
35,264
-418,888
415
$10.3M 0.04%
291,437
+200,480
416
$10.3M 0.04%
732,513
+207,195
417
$10.3M 0.04%
675,984
+427,357
418
$10.3M 0.04%
334,275
-96,340
419
$10.2M 0.04%
+80,757
420
$10.2M 0.04%
355,495
+331,217
421
$10.1M 0.04%
591,946
+224,628
422
$10.1M 0.04%
346,356
+96,663
423
$10M 0.04%
804,828
+559,968
424
$9.91M 0.04%
+324,111
425
$9.89M 0.04%
85,262
+19,528
15 16
17
18 19