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
426
$9.82M 0.03%
177,301
+156,809
427
$9.67M 0.03%
+83,129
428
$9.66M 0.03%
2,284,085
+1,511,799
429
$9.66M 0.03%
+317,600
430
$9.45M 0.03%
80,000
+63,700
431
$9.4M 0.03%
404,493
+238,218
432
$9.39M 0.03%
147,383
+118,788
433
$9.38M 0.03%
310,980
-238,558
434
$9.37M 0.03%
246,838
+230,138
435
$9.34M 0.03%
+118,274
436
$9.32M 0.03%
100,078
+53,425
437
$9.32M 0.03%
305,194
-1,327,550
438
$9.27M 0.03%
258,483
+69,099
439
$9.19M 0.03%
270,202
+170,511
440
$9.13M 0.03%
161,238
-18,871
441
$9.13M 0.03%
+109,960
442
$8.97M 0.03%
+82,871
443
$8.95M 0.03%
215,906
+179,993
444
$8.94M 0.03%
135,284
-655,275
445
$8.93M 0.03%
518,624
+273,397
446
$8.92M 0.03%
781,993
+214,213
447
$8.88M 0.03%
160,782
+91,466
448
$8.86M 0.03%
88,590
-591,779
449
$8.83M 0.03%
+146,813
450
$8.74M 0.03%
133,507
+109,565
16 17
18
19 20