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
1176
$988K ﹤0.01%
65,180
+24,529
1177
$983K ﹤0.01%
239,705
+136,895
1178
$979K ﹤0.01%
+12,468
1179
$978K ﹤0.01%
14,086
-39,691
1180
$977K ﹤0.01%
142,677
+123,190
1181
$976K ﹤0.01%
24,791
+9,140
1182
$975K ﹤0.01%
+42,915
1183
$974K ﹤0.01%
23,541
-50,500
1184
$974K ﹤0.01%
87,555
-37,186
1185
$973K ﹤0.01%
+46,365
1186
$972K ﹤0.01%
+63,920
1187
$972K ﹤0.01%
53,361
-99,544
1188
$968K ﹤0.01%
40,400
+14,203
1189
$966K ﹤0.01%
17,700
+7,475
1190
$964K ﹤0.01%
+8,829
1191
$948K ﹤0.01%
192,662
+53,317
1192
$948K ﹤0.01%
26,545
+15,971
1193
$947K ﹤0.01%
6,644
-253,494
1194
$947K ﹤0.01%
+11,448
1195
$941K ﹤0.01%
3,066
-1,664
1196
$939K ﹤0.01%
74,100
-92,381
1197
$937K ﹤0.01%
48,049
+24,906
1198
$936K ﹤0.01%
17,681
-61,857
1199
$933K ﹤0.01%
+3,105
1200
$932K ﹤0.01%
25,421
+15,315
46 47
48
49 50