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
676
$4.07M 0.01%
187,470
+42,622
677
$4.06M 0.01%
+149,960
678
$4.06M 0.01%
903,354
+553,642
679
$4.02M 0.01%
35,549
+19,754
680
$4.01M 0.01%
517,340
+354,957
681
$3.98M 0.01%
+425,032
682
$3.98M 0.01%
193,370
-82,346
683
$3.97M 0.01%
64,400
+49,700
684
$3.97M 0.01%
63,409
+24,640
685
$3.97M 0.01%
75,598
+1,834
686
$3.96M 0.01%
35,594
-1,598
687
$3.96M 0.01%
268,113
-23,423
688
$3.94M 0.01%
465,939
+122,695
689
$3.92M 0.01%
210,789
+118,000
690
$3.91M 0.01%
+75,621
691
$3.87M 0.01%
+30,781
692
$3.86M 0.01%
37,366
-32,604
693
$3.85M 0.01%
211,807
+132,173
694
$3.84M 0.01%
467,830
+87,688
695
$3.82M 0.01%
37,365
+30,095
696
$3.78M 0.01%
63,621
-65,677
697
$3.78M 0.01%
985,800
-540,366
698
$3.77M 0.01%
134,862
-41,751
699
$3.75M 0.01%
80,786
-38,602
700
$3.75M 0.01%
277,160
-156,000
26 27
28
29 30