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
701
$3.73M 0.01%
586,109
+199,441
702
$3.73M 0.01%
+40,359
703
$3.72M 0.01%
14,948
-3,771
704
$3.72M 0.01%
530,230
+161,048
705
$3.7M 0.01%
190,037
+7,057
706
$3.68M 0.01%
122,971
+11,055
707
$3.65M 0.01%
251,467
-24,658
708
$3.64M 0.01%
73,595
-75,827
709
$3.63M 0.01%
355,289
+129,915
710
$3.59M 0.01%
43,409
-12,307
711
$3.59M 0.01%
44,638
+23,309
712
$3.58M 0.01%
15,553
-10,341
713
$3.58M 0.01%
+60,572
714
$3.57M 0.01%
+175,089
715
$3.56M 0.01%
+20,053
716
$3.56M 0.01%
200,130
+163,933
717
$3.55M 0.01%
92,499
-55,176
718
$3.55M 0.01%
335,630
-166,749
719
$3.54M 0.01%
189,010
+135,600
720
$3.54M 0.01%
122,155
+77,920
721
$3.54M 0.01%
+109,117
722
$3.54M 0.01%
38,800
-36,454
723
$3.53M 0.01%
33,012
+28,129
724
$3.53M 0.01%
+14,819
725
$3.52M 0.01%
37,777
+23,448
27 28
29
30 31