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
651
$4.44M 0.02%
357,563
+64,544
652
$4.4M 0.02%
+57,073
653
$4.39M 0.02%
+215,595
654
$4.37M 0.02%
50,022
-30,903
655
$4.36M 0.02%
352,190
+194,424
656
$4.36M 0.02%
84,338
-191,848
657
$4.36M 0.02%
202,487
-28,790
658
$4.34M 0.02%
54,091
+50,547
659
$4.3M 0.02%
171,861
+70,544
660
$4.3M 0.02%
220,203
-69,775
661
$4.29M 0.02%
+198,217
662
$4.28M 0.02%
+617,599
663
$4.28M 0.02%
53,493
-20,448
664
$4.28M 0.02%
694,128
+510,035
665
$4.25M 0.02%
115,658
+101,802
666
$4.24M 0.02%
+57,178
667
$4.22M 0.02%
225,954
+164,749
668
$4.22M 0.02%
275,444
+204,219
669
$4.21M 0.02%
+313,771
670
$4.17M 0.01%
+21,313
671
$4.12M 0.01%
163,726
-2,576
672
$4.12M 0.01%
318,672
-611,568
673
$4.09M 0.01%
1,107,710
+59,645
674
$4.08M 0.01%
250,816
+117,355
675
$4.08M 0.01%
415,484
+84,740
25 26
27
28 29