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
1076
$1.32M ﹤0.01%
95,490
-81,718
1077
$1.32M ﹤0.01%
5,676
-350
1078
$1.32M ﹤0.01%
32,594
-123,800
1079
$1.32M ﹤0.01%
144,814
-34,320
1080
$1.31M ﹤0.01%
7,910
+610
1081
$1.3M ﹤0.01%
+40,699
1082
$1.3M ﹤0.01%
240,449
+116,236
1083
$1.28M ﹤0.01%
+10,017
1084
$1.28M ﹤0.01%
33,009
-397
1085
$1.28M ﹤0.01%
+17,416
1086
$1.27M ﹤0.01%
11,698
+10,973
1087
$1.27M ﹤0.01%
156,216
-148,997
1088
$1.27M ﹤0.01%
+19,941
1089
$1.27M ﹤0.01%
31,684
+23,173
1090
$1.27M ﹤0.01%
17,052
-40,001
1091
$1.26M ﹤0.01%
236,828
+98,810
1092
$1.26M ﹤0.01%
26,766
-47,453
1093
$1.25M ﹤0.01%
87,082
+26,483
1094
$1.24M ﹤0.01%
+97,071
1095
$1.24M ﹤0.01%
+138,266
1096
$1.24M ﹤0.01%
+30,657
1097
$1.24M ﹤0.01%
+58,567
1098
$1.24M ﹤0.01%
+18,626
1099
$1.23M ﹤0.01%
19,744
-604
1100
$1.23M ﹤0.01%
7,245
-30,977
42 43
44
45 46