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
851
$2.44M 0.01%
3,133
-3,284
852
$2.44M 0.01%
374,333
-1,021,684
853
$2.44M 0.01%
14,808
-675,370
854
$2.43M 0.01%
20,047
-197,274
855
$2.43M 0.01%
149,299
+136,333
856
$2.42M 0.01%
18,760
+16,491
857
$2.38M 0.01%
71,178
+4,332
858
$2.37M 0.01%
34,136
-269,276
859
$2.35M 0.01%
729,849
+194,828
860
$2.34M 0.01%
78,110
+45,342
861
$2.34M 0.01%
283,118
+38,346
862
$2.34M 0.01%
55,433
+4,044
863
$2.34M 0.01%
+20,911
864
$2.31M 0.01%
+72,300
865
$2.31M 0.01%
167,819
-24,053
866
$2.31M 0.01%
70,632
-51,320
867
$2.3M 0.01%
+9,929
868
$2.3M 0.01%
+12,200
869
$2.29M 0.01%
124,385
-159
870
$2.29M 0.01%
+46,215
871
$2.29M 0.01%
39,864
+21,326
872
$2.27M 0.01%
9,316
+1,899
873
$2.27M 0.01%
180,975
+158,124
874
$2.27M 0.01%
18,714
-3,290
875
$2.27M 0.01%
+133,925
33 34
35
36 37