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
726
$3.52M 0.01%
129,905
-378,192
727
$3.51M 0.01%
121,013
+85,477
728
$3.51M 0.01%
140,586
+116,810
729
$3.5M 0.01%
18,620
-44,660
730
$3.5M 0.01%
163,771
+38,531
731
$3.49M 0.01%
95,112
-38,793
732
$3.46M 0.01%
141,908
-145,256
733
$3.45M 0.01%
47,898
+23,306
734
$3.45M 0.01%
+98,109
735
$3.44M 0.01%
185,393
+171,074
736
$3.44M 0.01%
842,893
+278,414
737
$3.42M 0.01%
+59,828
738
$3.42M 0.01%
+251,024
739
$3.4M 0.01%
87,327
-47,395
740
$3.4M 0.01%
119,229
+102,490
741
$3.4M 0.01%
186,706
+103,835
742
$3.39M 0.01%
+42,800
743
$3.39M 0.01%
28,142
-82,615
744
$3.38M 0.01%
64,856
+6,446
745
$3.37M 0.01%
+13,377
746
$3.36M 0.01%
109,166
+37,229
747
$3.35M 0.01%
226,689
-128,122
748
$3.35M 0.01%
33,127
-178,740
749
$3.34M 0.01%
+249,498
750
$3.34M 0.01%
34,165
-30,387
28 29
30
31 32