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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
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%
104,400
-46,800
581
$5.63M 0.02%
100,469
+73,786
582
$5.63M 0.02%
+206,708
583
$5.62M 0.02%
1,939,459
-1,634,280
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
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