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
1001
$1.6M 0.01%
+10,708
1002
$1.6M 0.01%
45,152
+17,618
1003
$1.59M 0.01%
125,025
+84,161
1004
$1.58M 0.01%
15,003
+4,854
1005
$1.58M 0.01%
23,871
-16,060
1006
$1.58M 0.01%
78,000
-159,721
1007
$1.57M 0.01%
+9,158
1008
$1.57M 0.01%
47,914
-65,028
1009
$1.57M 0.01%
90,451
-28,146
1010
$1.56M 0.01%
7,601
+6,416
1011
$1.56M 0.01%
+19,169
1012
$1.56M 0.01%
31,724
+14,470
1013
$1.56M 0.01%
225,710
+144,500
1014
$1.54M 0.01%
+34,021
1015
$1.54M 0.01%
169,959
-10,022
1016
$1.54M 0.01%
+47,848
1017
$1.54M 0.01%
+15,730
1018
$1.53M 0.01%
48,108
+10,970
1019
$1.52M 0.01%
124,090
-541,378
1020
$1.52M 0.01%
+14,909
1021
$1.52M 0.01%
52,502
-10,653
1022
$1.51M 0.01%
28,405
+23,577
1023
$1.51M 0.01%
153,088
+52,900
1024
$1.51M 0.01%
+70,905
1025
$1.5M 0.01%
+12,129
39 40
41
42 43