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
626
$4.74M 0.02%
114,028
+59,785
627
$4.71M 0.02%
159,363
+119,128
628
$4.71M 0.02%
+381,692
629
$4.7M 0.02%
424,930
+223,177
630
$4.68M 0.02%
89,662
+74,760
631
$4.68M 0.02%
574,100
-1,088,065
632
$4.68M 0.02%
+64,414
633
$4.66M 0.02%
78,558
+45,268
634
$4.61M 0.02%
2,713,636
+1,490,273
635
$4.6M 0.02%
20,669
-124,863
636
$4.59M 0.02%
+12,432
637
$4.57M 0.02%
+124,138
638
$4.57M 0.02%
80,073
+8,788
639
$4.56M 0.02%
87,964
+12,395
640
$4.55M 0.02%
905,106
+103,160
641
$4.51M 0.02%
299,817
+66,366
642
$4.5M 0.02%
390,110
+371,006
643
$4.49M 0.02%
36,567
-20,566
644
$4.49M 0.02%
57,750
+24,968
645
$4.48M 0.02%
9,770
+3,233
646
$4.46M 0.02%
+19,937
647
$4.46M 0.02%
73,044
-304,235
648
$4.46M 0.02%
+185,128
649
$4.45M 0.02%
67,231
+32,334
650
$4.45M 0.02%
170,607
-39,929
24 25
26
27 28