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
776
$3.02M 0.01%
39,006
+28,159
777
$3M 0.01%
110,109
+45,154
778
$3M 0.01%
156,400
+123,000
779
$2.98M 0.01%
18,018
+8,900
780
$2.98M 0.01%
+57,477
781
$2.97M 0.01%
+90,560
782
$2.97M 0.01%
568,888
-185,131
783
$2.97M 0.01%
593,985
-289,804
784
$2.94M 0.01%
48,546
+35,122
785
$2.94M 0.01%
237,642
+150,697
786
$2.94M 0.01%
120,354
+2,372
787
$2.91M 0.01%
40,535
-511,983
788
$2.91M 0.01%
39,532
-35,035
789
$2.91M 0.01%
68,938
+26,761
790
$2.9M 0.01%
27,850
+24,473
791
$2.9M 0.01%
+11,748
792
$2.89M 0.01%
145,855
+77,864
793
$2.88M 0.01%
325,676
-762,386
794
$2.87M 0.01%
1,006,264
-23,112
795
$2.87M 0.01%
29,369
+13,536
796
$2.85M 0.01%
+51,290
797
$2.85M 0.01%
463,162
+219,560
798
$2.83M 0.01%
118,239
+67,238
799
$2.82M 0.01%
424,484
+183,357
800
$2.82M 0.01%
+382,425
30 31
32
33 34