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
976
$1.68M 0.01%
94,887
+36,394
977
$1.68M 0.01%
40,821
-345,375
978
$1.68M 0.01%
+17,122
979
$1.68M 0.01%
+9,100
980
$1.67M 0.01%
203,530
+97,947
981
$1.67M 0.01%
37,292
+32,762
982
$1.67M 0.01%
+183,744
983
$1.66M 0.01%
180,508
+150,780
984
$1.66M 0.01%
+88,526
985
$1.65M 0.01%
249,875
-412,832
986
$1.65M 0.01%
+20,144
987
$1.65M 0.01%
+158,474
988
$1.64M 0.01%
90,596
-46,119
989
$1.64M 0.01%
+60,305
990
$1.63M 0.01%
+29,675
991
$1.63M 0.01%
170,262
+16,309
992
$1.63M 0.01%
378,595
+226,636
993
$1.62M 0.01%
+25,118
994
$1.62M 0.01%
474,217
+314,546
995
$1.62M 0.01%
+70,516
996
$1.62M 0.01%
21,124
-92,382
997
$1.61M 0.01%
156,799
+66,584
998
$1.6M 0.01%
47,333
+41,595
999
$1.6M 0.01%
644,051
-77,251
1000
$1.6M 0.01%
+95,464
38 39
40
41 42