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
526
$6.77M 0.02%
527,421
+40,647
527
$6.77M 0.02%
293,844
+111,408
528
$6.75M 0.02%
1,965,439
-897,942
529
$6.72M 0.02%
368,653
-346,310
530
$6.72M 0.02%
+237,002
531
$6.64M 0.02%
+556,838
532
$6.61M 0.02%
271,569
-2,225
533
$6.58M 0.02%
117,835
+71,736
534
$6.57M 0.02%
53,661
-37,208
535
$6.56M 0.02%
82,157
+45,499
536
$6.54M 0.02%
134,562
+101,956
537
$6.53M 0.02%
465,738
-73,420
538
$6.52M 0.02%
70,800
+60,559
539
$6.52M 0.02%
1,145,948
+1,006,551
540
$6.52M 0.02%
262,813
+140,914
541
$6.51M 0.02%
364,600
+243,665
542
$6.48M 0.02%
452,643
+221,789
543
$6.47M 0.02%
378,314
-53,191
544
$6.42M 0.02%
478,859
-2,662,120
545
$6.41M 0.02%
136,259
-1,102,083
546
$6.4M 0.02%
424,233
+351,530
547
$6.4M 0.02%
115,368
-253,275
548
$6.39M 0.02%
101,315
+37,486
549
$6.38M 0.02%
119,320
+102,171
550
$6.38M 0.02%
69,862
+42,146
20 21
22
23 24