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
551
$6.34M 0.02%
165,128
+100,060
552
$6.3M 0.02%
+217,509
553
$6.28M 0.02%
+413,638
554
$6.28M 0.02%
177,851
-5,061
555
$6.2M 0.02%
620,845
-617,518
556
$6.17M 0.02%
+100,505
557
$6.09M 0.02%
17,084
-6,362
558
$6.09M 0.02%
+248,102
559
$6.09M 0.02%
553,286
+281,254
560
$6.08M 0.02%
54,071
-145,147
561
$6.08M 0.02%
+95,877
562
$6.07M 0.02%
+759,733
563
$6.05M 0.02%
398,805
-1,197,934
564
$6.05M 0.02%
515,076
+144,352
565
$6.05M 0.02%
+303,419
566
$6.01M 0.02%
735,686
+614,266
567
$5.93M 0.02%
330,947
+255,647
568
$5.93M 0.02%
116,839
+106,596
569
$5.92M 0.02%
211,308
+203,113
570
$5.92M 0.02%
+744,001
571
$5.9M 0.02%
1,639,442
+553,789
572
$5.87M 0.02%
+569,253
573
$5.82M 0.02%
1,829,793
+34,467
574
$5.81M 0.02%
34,100
+9,700
575
$5.78M 0.02%
389,942
+258,848
21 22
23
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