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
576
$5.76M 0.02%
420,760
-163,239
577
$5.75M 0.02%
104,965
-191,766
578
$5.74M 0.02%
1,464,104
-420,483
579
$5.71M 0.02%
+207,437
580
$5.66M 0.02%
26,100
-11,700
581
$5.63M 0.02%
100,469
+73,786
582
$5.63M 0.02%
+206,708
583
$5.62M 0.02%
1,882,969
-1,586,681
584
$5.61M 0.02%
1,297,717
+868,605
585
$5.6M 0.02%
1,083,567
+344,658
586
$5.59M 0.02%
110,651
+81,645
587
$5.51M 0.02%
+119,212
588
$5.5M 0.02%
+15,405
589
$5.49M 0.02%
63,986
+16,608
590
$5.41M 0.02%
+136,069
591
$5.34M 0.02%
106,890
+59,150
592
$5.34M 0.02%
+41,165
593
$5.34M 0.02%
346,860
-1,274,124
594
$5.33M 0.02%
160,342
+150,141
595
$5.29M 0.02%
557,679
+86,792
596
$5.27M 0.02%
470,929
+144,886
597
$5.27M 0.02%
152,876
-13,980
598
$5.26M 0.02%
199,786
-110,613
599
$5.24M 0.02%
+110,527
600
$5.22M 0.02%
+131,177
22 23
24
25 26