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
451
$8.72M 0.03%
1,534,773
-189,200
452
$8.7M 0.03%
252,212
+36,080
453
$8.69M 0.03%
404,044
+131,417
454
$8.64M 0.03%
20,319
+17,662
455
$8.64M 0.03%
75,471
-368,783
456
$8.61M 0.03%
652,168
+636,269
457
$8.61M 0.03%
167,632
-123,915
458
$8.53M 0.03%
52,473
-15,610
459
$8.46M 0.03%
54,300
+4,500
460
$8.4M 0.03%
141,744
+89,015
461
$8.36M 0.03%
5,244
-2,846
462
$8.32M 0.03%
347,603
+152,900
463
$8.27M 0.03%
207,384
+108,676
464
$8.25M 0.03%
235,163
+168,898
465
$8.22M 0.03%
45,998
+6,288
466
$8.17M 0.03%
431,897
+144,997
467
$8.11M 0.03%
518,533
+162,109
468
$8.1M 0.03%
368,093
+301,037
469
$8.08M 0.03%
820,423
+347,037
470
$8.05M 0.03%
319,786
+263,580
471
$8.02M 0.03%
919,149
+297,875
472
$8.01M 0.03%
60,620
+46,700
473
$7.96M 0.03%
219,523
+22,276
474
$7.96M 0.03%
585,863
+279,800
475
$7.91M 0.03%
66,622
-10,720
17 18
19
20 21