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
1151
$1.05M ﹤0.01%
+8,368
1152
$1.05M ﹤0.01%
111,158
-57,425
1153
$1.05M ﹤0.01%
22,047
+14,833
1154
$1.05M ﹤0.01%
328,680
-59,284
1155
$1.04M ﹤0.01%
8,312
-686,132
1156
$1.04M ﹤0.01%
26,324
-12,310
1157
$1.03M ﹤0.01%
129,558
+54,539
1158
$1.03M ﹤0.01%
33,510
-16,501
1159
$1.03M ﹤0.01%
+61,800
1160
$1.03M ﹤0.01%
93,403
-63,118
1161
$1.03M ﹤0.01%
92,809
+20,010
1162
$1.03M ﹤0.01%
179,348
+28,614
1163
$1.02M ﹤0.01%
+34,425
1164
$1.02M ﹤0.01%
+4,289
1165
$1.02M ﹤0.01%
52,783
+7,990
1166
$1.02M ﹤0.01%
240,713
+99,971
1167
$1.02M ﹤0.01%
148,474
-23,720
1168
$1.01M ﹤0.01%
52,762
+42,470
1169
$1.01M ﹤0.01%
99,770
+75,055
1170
$1M ﹤0.01%
+257,370
1171
$1M ﹤0.01%
109,432
-204,699
1172
$998K ﹤0.01%
89,277
+23,740
1173
$998K ﹤0.01%
5,631
+2,334
1174
$997K ﹤0.01%
99,811
-14,513
1175
$995K ﹤0.01%
69,609
-21,907
45 46
47
48 49