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
876
$2.26M 0.01%
+24,585
877
$2.24M 0.01%
54,597
+31,481
878
$2.22M 0.01%
+10,328
879
$2.22M 0.01%
1,277,775
-183,521
880
$2.22M 0.01%
52,273
+17,509
881
$2.21M 0.01%
+52,594
882
$2.2M 0.01%
+300,203
883
$2.19M 0.01%
154,685
+63,816
884
$2.17M 0.01%
45,250
-106,068
885
$2.17M 0.01%
19,548
+11,179
886
$2.17M 0.01%
136,739
+25,207
887
$2.15M 0.01%
46,954
-19,794
888
$2.15M 0.01%
39,067
-738,288
889
$2.13M 0.01%
+60,954
890
$2.13M 0.01%
75,535
+10,148
891
$2.13M 0.01%
+118,802
892
$2.13M 0.01%
453,325
+4,221
893
$2.13M 0.01%
433,776
+301,475
894
$2.12M 0.01%
60,345
+51,198
895
$2.12M 0.01%
26,183
-1,010,464
896
$2.12M 0.01%
+46,852
897
$2.11M 0.01%
165,787
-41,045
898
$2.1M 0.01%
+4,428
899
$2.1M 0.01%
+43,490
900
$2.1M 0.01%
247,100
+206,100
34 35
36
37 38