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
476
$7.9M 0.03%
+3,495,711
477
$7.89M 0.03%
366,689
+240,712
478
$7.87M 0.03%
+214,878
479
$7.86M 0.03%
126,372
-522,897
480
$7.83M 0.03%
503,259
+117,645
481
$7.82M 0.03%
136,252
+124,982
482
$7.8M 0.03%
135,065
+95,492
483
$7.78M 0.03%
195,177
+182,283
484
$7.77M 0.03%
+107,440
485
$7.7M 0.03%
+58,324
486
$7.65M 0.03%
47,412
+24,335
487
$7.64M 0.03%
189,679
+116,837
488
$7.6M 0.03%
462,700
+398,422
489
$7.57M 0.03%
281,436
+139,779
490
$7.57M 0.03%
7,359
-2,950
491
$7.56M 0.03%
65,244
-417,708
492
$7.54M 0.03%
20,923
-25,621
493
$7.5M 0.03%
360,431
+268,441
494
$7.49M 0.03%
66,168
+49,066
495
$7.45M 0.03%
117,065
+62,835
496
$7.42M 0.03%
426,446
+164,627
497
$7.41M 0.03%
+88,212
498
$7.39M 0.03%
455,584
+91,585
499
$7.36M 0.03%
483,999
+186,468
500
$7.35M 0.03%
217,889
+126,392
18 19
20
21 22