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
501
$7.33M 0.03%
200,323
-113,977
502
$7.33M 0.03%
241,637
+220,389
503
$7.32M 0.03%
+76,624
504
$7.27M 0.03%
+44,024
505
$7.25M 0.03%
137,350
+83,697
506
$7.24M 0.03%
306,648
+83,697
507
$7.23M 0.03%
179,490
+126,331
508
$7.21M 0.03%
64,164
+41,464
509
$7.19M 0.03%
42,415
+4,500
510
$7.14M 0.03%
865,784
+486,499
511
$7.13M 0.03%
490,549
-3,710
512
$7.11M 0.03%
+63,800
513
$7.06M 0.03%
550,332
+379,956
514
$7.04M 0.03%
819,036
+95,950
515
$7.03M 0.02%
162,905
+79,484
516
$6.99M 0.02%
845,643
-194,360
517
$6.96M 0.02%
99,220
-300
518
$6.94M 0.02%
215,962
+57,671
519
$6.91M 0.02%
215,103
+40,107
520
$6.89M 0.02%
21,275
+16,529
521
$6.87M 0.02%
141,506
+34,148
522
$6.86M 0.02%
479,569
-53,267
523
$6.84M 0.02%
191,045
+65,507
524
$6.81M 0.02%
177,970
+60,519
525
$6.79M 0.02%
+202,453
19 20
21
22 23