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
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
51
$113M 0.4%
1,272,327
+259,320
52
$110M 0.39%
7,097,045
+5,230,741
53
$110M 0.39%
511,427
+327,727
54
$106M 0.37%
933,193
+380,428
55
$100M 0.36%
+3,905,392
56
$99.1M 0.35%
692,946
-2,133,129
57
$99M 0.35%
684,199
+73,833
58
$98M 0.35%
314,173
-85,645
59
$97.1M 0.34%
580,302
-6,459
60
$96.1M 0.34%
1,618,100
+965,271
61
$95M 0.34%
4,259,039
+3,186,123
62
$93.9M 0.33%
1,389,390
+1,283,481
63
$93.3M 0.33%
564,466
+557,651
64
$92M 0.33%
882,692
+597,164
65
$91.6M 0.33%
2,548,969
+2,061,751
66
$89.7M 0.32%
234,560
+13,734
67
$89M 0.32%
1,461,515
+988,095
68
$88.7M 0.31%
1,814,573
+762,851
69
$87.6M 0.31%
419,356
+335,096
70
$84.6M 0.3%
+724,954
71
$84.1M 0.3%
219,359
-150,968
72
$83.6M 0.3%
1,693,492
-279,058
73
$81.8M 0.29%
3,799,033
+476,468
74
$81.2M 0.29%
897,562
+762,372
75
$81.2M 0.29%
689,579
-1,711,424
1 2
3
4 5