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
801
$2.81M 0.01%
1,493,259
+217,697
802
$2.8M 0.01%
138,380
-200
803
$2.79M 0.01%
+14,199
804
$2.79M 0.01%
694,375
+410,496
805
$2.78M 0.01%
+178,286
806
$2.77M 0.01%
31,087
-51,598
807
$2.76M 0.01%
100,101
+83,408
808
$2.76M 0.01%
92,399
+61,082
809
$2.74M 0.01%
1,142,391
+781,259
810
$2.74M 0.01%
244,306
+118,670
811
$2.72M 0.01%
232,206
+16,644
812
$2.71M 0.01%
+62,152
813
$2.71M 0.01%
596,062
+146,876
814
$2.7M 0.01%
500
+324
815
$2.7M 0.01%
+97,226
816
$2.69M 0.01%
100,841
-70,779
817
$2.67M 0.01%
+39,071
818
$2.67M 0.01%
65,815
-295,866
819
$2.67M 0.01%
163,407
-25,537
820
$2.66M 0.01%
61,236
-37,136
821
$2.65M 0.01%
+34,877
822
$2.64M 0.01%
+197,777
823
$2.63M 0.01%
+160,866
824
$2.62M 0.01%
140,557
-184,742
825
$2.62M 0.01%
+310,766
31 32
33
34 35