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Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $121B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
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
526
$6.77M 0.03%
527,421
+40,647
527
$6.77M 0.03%
293,844
+111,408
528
$6.75M 0.03%
1,965,439
-897,942
529
$6.72M 0.03%
368,653
-346,310
530
$6.72M 0.03%
+237,002
531
$6.64M 0.03%
+556,838
532
$6.61M 0.03%
271,569
-2,225
533
$6.58M 0.03%
117,835
+71,736
534
$6.57M 0.03%
53,661
-37,208
535
$6.56M 0.03%
82,157
+45,499
536
$6.54M 0.03%
134,562
+101,956
537
$6.53M 0.03%
465,738
-73,420
538
$6.52M 0.03%
70,800
+60,559
539
$6.52M 0.03%
1,145,948
+1,006,551
540
$6.52M 0.03%
262,813
+140,914
541
$6.51M 0.03%
364,600
+243,665
542
$6.48M 0.03%
452,643
+221,789
543
$6.47M 0.03%
378,314
-53,191
544
$6.42M 0.03%
478,859
-2,662,120
545
$6.41M 0.03%
136,259
-1,102,083
546
$6.4M 0.03%
424,233
+351,530
547
$6.4M 0.03%
275,730
-605,327
548
$6.39M 0.03%
101,315
+37,486
549
$6.38M 0.03%
119,320
+102,171
550
$6.38M 0.03%
69,862
+42,146
20 21
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