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
901
$2.08M 0.01%
15,224
+13,215
902
$2.07M 0.01%
26,300
-67,459
903
$2.07M 0.01%
17,248
-41,779
904
$2.06M 0.01%
37,560
+32,260
905
$2.05M 0.01%
66,488
+47,471
906
$2.04M 0.01%
254,764
-999,738
907
$2.03M 0.01%
90,861
-242,377
908
$2.03M 0.01%
33,499
-31,627
909
$2.03M 0.01%
20,159
-3,251
910
$2.02M 0.01%
25,297
-106,937
911
$2.02M 0.01%
359,139
+233,949
912
$2.01M 0.01%
55,197
+14,600
913
$2M 0.01%
211,946
-152,079
914
$1.99M 0.01%
+228,067
915
$1.98M 0.01%
+21,338
916
$1.97M 0.01%
78,076
-119,910
917
$1.95M 0.01%
65,624
-255,233
918
$1.95M 0.01%
26,152
+2,393
919
$1.94M 0.01%
+65,737
920
$1.93M 0.01%
5,117
+5,005
921
$1.93M 0.01%
+214,395
922
$1.93M 0.01%
+366,661
923
$1.92M 0.01%
114,822
-85,143
924
$1.91M 0.01%
512,731
-308,359
925
$1.91M 0.01%
155,576
+34,402
35 36
37
38 39