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
1051
$1.42M 0.01%
308,318
+256,498
1052
$1.42M 0.01%
27,849
-18,661
1053
$1.42M 0.01%
14,477
-35,972
1054
$1.42M 0.01%
44,001
-143,652
1055
$1.41M 0.01%
+8,100
1056
$1.41M 0.01%
208,625
+10,919
1057
$1.41M 0.01%
144,209
+34,011
1058
$1.39M ﹤0.01%
239,481
+125,965
1059
$1.38M ﹤0.01%
97,400
+26,500
1060
$1.37M ﹤0.01%
+46,801
1061
$1.37M ﹤0.01%
418,063
+90,613
1062
$1.37M ﹤0.01%
78,584
-200,839
1063
$1.37M ﹤0.01%
+165,935
1064
$1.37M ﹤0.01%
+54,522
1065
$1.37M ﹤0.01%
+28,043
1066
$1.37M ﹤0.01%
18,044
+15,230
1067
$1.36M ﹤0.01%
84,272
+47,072
1068
$1.36M ﹤0.01%
22,963
-61,604
1069
$1.36M ﹤0.01%
15,351
-9,349
1070
$1.34M ﹤0.01%
205
+115
1071
$1.34M ﹤0.01%
158,878
-15,484
1072
$1.33M ﹤0.01%
+81,113
1073
$1.33M ﹤0.01%
89,184
+69,172
1074
$1.33M ﹤0.01%
240,354
+189,276
1075
$1.32M ﹤0.01%
76,128
-17,581
41 42
43
44 45