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
751
$3.33M 0.01%
238,997
+199,669
752
$3.31M 0.01%
228,528
+158,144
753
$3.29M 0.01%
232,002
-101,441
754
$3.25M 0.01%
+4,650
755
$3.25M 0.01%
+14,308
756
$3.24M 0.01%
225,108
+96,315
757
$3.23M 0.01%
164,336
+44,736
758
$3.19M 0.01%
51,897
+20,751
759
$3.19M 0.01%
81,522
+31,856
760
$3.19M 0.01%
50,401
+10,961
761
$3.18M 0.01%
+816,432
762
$3.17M 0.01%
42,165
+3,146
763
$3.15M 0.01%
190,382
-307,856
764
$3.15M 0.01%
215,749
+111,704
765
$3.15M 0.01%
+13,824
766
$3.14M 0.01%
256,493
+242,655
767
$3.13M 0.01%
74,680
+38,822
768
$3.13M 0.01%
21,879
+6,801
769
$3.12M 0.01%
6,711
-2,064
770
$3.12M 0.01%
210,358
+95,045
771
$3.1M 0.01%
216,037
+11,925
772
$3.1M 0.01%
95,389
-12,464
773
$3.1M 0.01%
240,194
+192,148
774
$3.06M 0.01%
1,134,976
-142,094
775
$3.02M 0.01%
14,097
-150,318
29 30
31
32 33