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
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
26
$178M 0.63%
6,214,545
+2,621,325
27
$176M 0.63%
+1,194,938
28
$176M 0.63%
1,447,960
-648,840
29
$174M 0.62%
5,655,075
+1,047,750
30
$172M 0.61%
2,682,859
+772,850
31
$172M 0.61%
619,552
+218,552
32
$170M 0.6%
1,159,100
+292,200
33
$169M 0.6%
1,215,000
+770,762
34
$159M 0.57%
593,345
+233,647
35
$158M 0.56%
766,725
+606,753
36
$153M 0.54%
12,444,421
+10,201,247
37
$148M 0.53%
+2,850,026
38
$146M 0.52%
730,338
-67,734
39
$127M 0.45%
107,802
+60,814
40
$127M 0.45%
2,204,811
+1,887,695
41
$126M 0.45%
3,845,725
+3,826,519
42
$125M 0.45%
294,858
+230,242
43
$121M 0.43%
639,421
+481,318
44
$120M 0.43%
3,106,097
+235,800
45
$119M 0.42%
1,937,278
+856,949
46
$118M 0.42%
1,139,597
+43,625
47
$117M 0.42%
358,695
+336,510
48
$116M 0.41%
715,883
+639,788
49
$116M 0.41%
1,821,100
+1,439,700
50
$114M 0.4%
4,714,095
+1,337,981
1
2
3 4 5