Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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
+$241M
2
+$229M
3
+$220M
4
CSCO icon
Cisco
CSCO
+$216M
5
WMT icon
Walmart Inc
WMT
+$216M

Top Sells

1
+$284M
2
+$252M
3
+$215M
4
CHTR icon
Charter Communications
CHTR
+$202M
5
QCOM icon
Qualcomm
QCOM
+$183M

Sector Composition

1 Consumer Discretionary 17.19%
2 Technology 16.65%
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 0.46%
1,272,327
+259,320
52
$110M 0.46%
7,097,045
+5,230,741
53
$110M 0.45%
511,427
+327,727
54
$106M 0.44%
933,193
+380,428
55
$100M 0.41%
+3,905,392
56
$99.1M 0.41%
692,946
-2,133,129
57
$99M 0.41%
684,199
+73,833
58
$98M 0.4%
314,173
-85,645
59
$97.1M 0.4%
580,302
-6,459
60
$96.1M 0.4%
3,236,200
+1,930,542
61
$95M 0.39%
4,259,039
+3,186,123
62
$93.9M 0.39%
1,389,390
+1,283,481
63
$93.3M 0.38%
564,466
+557,651
64
$92M 0.38%
882,692
+597,164
65
$91.6M 0.38%
2,548,969
+2,061,751
66
$89.7M 0.37%
234,560
+13,734
67
$89M 0.37%
1,461,515
+988,095
68
$88.7M 0.37%
1,814,573
+762,851
69
$87.6M 0.36%
419,356
+335,096
70
$84.6M 0.35%
+724,954
71
$84.1M 0.35%
219,359
-150,968
72
$83.6M 0.34%
1,693,492
-279,058
73
$81.8M 0.34%
3,799,033
+476,468
74
$81.2M 0.33%
897,562
+762,372
75
$81.2M 0.33%
689,579
-1,711,424
1 2
3
4 5