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
601
$5.22M 0.02%
447,360
+304,338
602
$5.21M 0.02%
30,653
-68,583
603
$5.18M 0.02%
1,020,401
+508,133
604
$5.18M 0.02%
517,984
+297,838
605
$5.17M 0.02%
155,058
+119,076
606
$5.16M 0.02%
177,387
-101,191
607
$5.15M 0.02%
206,513
+50,791
608
$5.12M 0.02%
36,773
-40,473
609
$5.12M 0.02%
+241,174
610
$5M 0.02%
+33,881
611
$4.96M 0.02%
669,834
+496,101
612
$4.96M 0.02%
+132,175
613
$4.95M 0.02%
249,020
-22,994
614
$4.95M 0.02%
+25,042
615
$4.92M 0.02%
467,490
+284,586
616
$4.87M 0.02%
193,421
-108,167
617
$4.87M 0.02%
264,824
+193,476
618
$4.83M 0.02%
47,278
-143,833
619
$4.83M 0.02%
282,790
+176,173
620
$4.83M 0.02%
428,764
-130,533
621
$4.78M 0.02%
+44,903
622
$4.76M 0.02%
261,015
-92,919
623
$4.76M 0.02%
149,010
+59,305
624
$4.75M 0.02%
158,581
+66,726
625
$4.75M 0.02%
491,656
-225,602
23 24
25
26 27