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
926
$1.9M 0.01%
+9,900
927
$1.89M 0.01%
60,796
-20,378
928
$1.89M 0.01%
119,054
+81,848
929
$1.89M 0.01%
+163,310
930
$1.89M 0.01%
267,419
-8,289
931
$1.87M 0.01%
+234,753
932
$1.87M 0.01%
+19,796
933
$1.87M 0.01%
237,454
-149,827
934
$1.87M 0.01%
47,700
+24,940
935
$1.87M 0.01%
161,246
-175,261
936
$1.86M 0.01%
+87,490
937
$1.86M 0.01%
+40,561
938
$1.85M 0.01%
44,385
-157,383
939
$1.85M 0.01%
+14,792
940
$1.84M 0.01%
+320,265
941
$1.82M 0.01%
6,241
-138,764
942
$1.82M 0.01%
+70,805
943
$1.81M 0.01%
+228,439
944
$1.81M 0.01%
+226,316
945
$1.81M 0.01%
+13,358
946
$1.81M 0.01%
262,348
-129,422
947
$1.81M 0.01%
507,613
+99,696
948
$1.8M 0.01%
+66,200
949
$1.8M 0.01%
+158,732
950
$1.8M 0.01%
+36,889
36 37
38
39 40