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
1101
$1.23M ﹤0.01%
+19,300
1102
$1.22M ﹤0.01%
195,520
+46,206
1103
$1.22M ﹤0.01%
52,023
+39,350
1104
$1.22M ﹤0.01%
57,131
-23,126
1105
$1.22M ﹤0.01%
272,885
+42,587
1106
$1.22M ﹤0.01%
127,200
+104,100
1107
$1.22M ﹤0.01%
+51,823
1108
$1.22M ﹤0.01%
+75,800
1109
$1.21M ﹤0.01%
93,008
-33,100
1110
$1.21M ﹤0.01%
89,344
+24,281
1111
$1.21M ﹤0.01%
+28,734
1112
$1.21M ﹤0.01%
5,300
-23,600
1113
$1.21M ﹤0.01%
175,430
+80,379
1114
$1.2M ﹤0.01%
224,278
+148,400
1115
$1.2M ﹤0.01%
17,900
-35,522
1116
$1.2M ﹤0.01%
5,277
-100,848
1117
$1.19M ﹤0.01%
+13,706
1118
$1.18M ﹤0.01%
50,307
+20,136
1119
$1.18M ﹤0.01%
18,865
+6,440
1120
$1.17M ﹤0.01%
+20,588
1121
$1.17M ﹤0.01%
22,367
+3,349
1122
$1.16M ﹤0.01%
+46,218
1123
$1.15M ﹤0.01%
+3,428
1124
$1.15M ﹤0.01%
+28,389
1125
$1.14M ﹤0.01%
474,638
+345,783
43 44
45
46 47