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
1026
$1.5M 0.01%
46,504
+4,008
1027
$1.5M 0.01%
24,622
-38,774
1028
$1.5M 0.01%
56,119
+47,878
1029
$1.49M 0.01%
57,211
+13,134
1030
$1.49M 0.01%
+85,733
1031
$1.49M 0.01%
39,507
+36,282
1032
$1.49M 0.01%
192,542
-27,936
1033
$1.48M 0.01%
39,568
+22,746
1034
$1.48M 0.01%
+23,158
1035
$1.48M 0.01%
145,052
+64,466
1036
$1.48M 0.01%
43,309
+30,709
1037
$1.47M 0.01%
63,835
+51,008
1038
$1.47M 0.01%
58,395
+46,773
1039
$1.47M 0.01%
114,366
+42,544
1040
$1.47M 0.01%
121,565
+59,614
1041
$1.46M 0.01%
32,241
-158,369
1042
$1.46M 0.01%
57,200
-572,459
1043
$1.45M 0.01%
121,012
+29,549
1044
$1.45M 0.01%
+56,560
1045
$1.45M 0.01%
167,500
+42,298
1046
$1.44M 0.01%
591,848
+95,989
1047
$1.44M 0.01%
35,245
+21,773
1048
$1.43M 0.01%
+58,201
1049
$1.43M 0.01%
+28,138
1050
$1.43M 0.01%
102,012
+34,085
40 41
42
43 44