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
1126
$1.13M ﹤0.01%
+41,729
1127
$1.13M ﹤0.01%
29,381
+3,731
1128
$1.12M ﹤0.01%
168,340
+38,206
1129
$1.12M ﹤0.01%
474
+457
1130
$1.12M ﹤0.01%
19,788
+14,461
1131
$1.12M ﹤0.01%
103,049
-360,473
1132
$1.12M ﹤0.01%
79,499
+1,604
1133
$1.11M ﹤0.01%
+13,049
1134
$1.11M ﹤0.01%
6,768
-1,361
1135
$1.1M ﹤0.01%
111,210
+95,950
1136
$1.1M ﹤0.01%
85,751
+36,004
1137
$1.1M ﹤0.01%
17,945
-32,685
1138
$1.1M ﹤0.01%
+54,721
1139
$1.1M ﹤0.01%
125,396
-148
1140
$1.09M ﹤0.01%
111,204
-15,691
1141
$1.09M ﹤0.01%
+1,113,661
1142
$1.08M ﹤0.01%
+107,731
1143
$1.08M ﹤0.01%
22,287
-3,482
1144
$1.08M ﹤0.01%
57,276
+18,482
1145
$1.07M ﹤0.01%
15,480
+7,828
1146
$1.07M ﹤0.01%
13,521
-76,059
1147
$1.07M ﹤0.01%
9,336
-50,485
1148
$1.06M ﹤0.01%
+55,500
1149
$1.05M ﹤0.01%
42,868
-266,650
1150
$1.05M ﹤0.01%
214,889
-940,046
44 45
46
47 48