Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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
+$241M
2
+$229M
3
+$220M
4
CSCO icon
Cisco
CSCO
+$216M
5
WMT icon
Walmart Inc
WMT
+$216M

Top Sells

1
+$284M
2
+$252M
3
+$215M
4
CHTR icon
Charter Communications
CHTR
+$202M
5
QCOM icon
Qualcomm
QCOM
+$183M

Sector Composition

1 Consumer Discretionary 17.19%
2 Technology 16.65%
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 0.73%
6,214,545
+2,621,325
27
$176M 0.73%
+1,194,938
28
$176M 0.73%
1,447,960
-648,840
29
$174M 0.72%
5,655,075
+1,047,750
30
$172M 0.71%
2,682,859
+772,850
31
$172M 0.71%
619,552
+218,552
32
$170M 0.7%
2,318,200
+584,400
33
$169M 0.7%
1,215,000
+770,762
34
$159M 0.66%
593,345
+233,647
35
$158M 0.65%
766,725
+606,753
36
$153M 0.63%
12,444,421
+10,201,247
37
$148M 0.61%
+2,850,026
38
$146M 0.6%
730,338
-67,734
39
$127M 0.52%
107,802
+60,814
40
$127M 0.52%
2,204,811
+1,887,695
41
$126M 0.52%
3,845,725
+3,826,519
42
$125M 0.52%
294,858
+230,242
43
$121M 0.5%
639,421
+481,318
44
$120M 0.49%
3,106,097
+235,800
45
$119M 0.49%
1,937,278
+856,949
46
$118M 0.49%
1,139,597
+43,625
47
$117M 0.48%
358,695
+336,510
48
$116M 0.48%
715,883
+639,788
49
$116M 0.48%
1,821,100
+1,439,700
50
$114M 0.47%
4,714,095
+1,337,981
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