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
951
$1.79M 0.01%
144,485
-151,320
952
$1.79M 0.01%
59,062
-60,144
953
$1.78M 0.01%
14,585
+938
954
$1.77M 0.01%
73,933
+45,878
955
$1.77M 0.01%
244,893
-63,376
956
$1.77M 0.01%
129,464
-117,586
957
$1.77M 0.01%
89,973
-61,630
958
$1.76M 0.01%
28,440
+9,852
959
$1.76M 0.01%
176,567
+55,789
960
$1.76M 0.01%
7,317
+2,807
961
$1.75M 0.01%
13,433
-2,367
962
$1.75M 0.01%
+75,431
963
$1.74M 0.01%
30,568
+20,838
964
$1.74M 0.01%
19,401
-125,039
965
$1.73M 0.01%
57,746
-91,443
966
$1.73M 0.01%
119,418
+94,336
967
$1.73M 0.01%
+60,122
968
$1.73M 0.01%
193,795
+10,052
969
$1.73M 0.01%
106,106
+22,159
970
$1.72M 0.01%
280,791
+248,035
971
$1.71M 0.01%
+11,459
972
$1.7M 0.01%
+67,283
973
$1.7M 0.01%
145,236
-41,665
974
$1.69M 0.01%
21,861
-206,319
975
$1.69M 0.01%
11,029
-35,308
37 38
39
40 41