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
826
$2.62M 0.01%
12,475
-626,707
827
$2.61M 0.01%
+284,801
828
$2.61M 0.01%
+28,075
829
$2.6M 0.01%
99,906
+50,867
830
$2.59M 0.01%
133,069
-162,533
831
$2.59M 0.01%
196,196
-35,041
832
$2.58M 0.01%
+46,365
833
$2.58M 0.01%
42,823
+1,048
834
$2.56M 0.01%
+25,490
835
$2.55M 0.01%
29,088
-105,590
836
$2.55M 0.01%
113,747
-197,172
837
$2.55M 0.01%
485,045
+20,591
838
$2.54M 0.01%
70,085
+13,098
839
$2.53M 0.01%
742,950
-289,113
840
$2.52M 0.01%
8,125
-4,306
841
$2.51M 0.01%
330,300
+141,385
842
$2.51M 0.01%
+85,870
843
$2.46M 0.01%
217,403
-6,416
844
$2.46M 0.01%
136,999
-130,244
845
$2.46M 0.01%
37,012
-316,919
846
$2.46M 0.01%
+82,086
847
$2.45M 0.01%
13,100
+3,200
848
$2.45M 0.01%
22,710
+16,566
849
$2.45M 0.01%
240,135
+87,977
850
$2.45M 0.01%
29,300
-73,103
32 33
34
35 36