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
1201
$928K ﹤0.01%
+101,341
1202
$927K ﹤0.01%
441,452
+373,370
1203
$925K ﹤0.01%
+22,980
1204
$922K ﹤0.01%
38,017
+20,897
1205
$920K ﹤0.01%
164,514
+145,594
1206
$918K ﹤0.01%
18,619
+10,856
1207
$917K ﹤0.01%
5,711
+1,539
1208
$916K ﹤0.01%
11,016
-3,600
1209
$912K ﹤0.01%
18,211
-90,646
1210
$902K ﹤0.01%
85,613
+49,848
1211
$897K ﹤0.01%
96,858
-34,334
1212
$893K ﹤0.01%
+41,182
1213
$892K ﹤0.01%
+3,500
1214
$889K ﹤0.01%
79,176
+42,961
1215
$889K ﹤0.01%
12,562
+990
1216
$888K ﹤0.01%
35,069
-20,147
1217
$884K ﹤0.01%
70,148
+45,533
1218
$881K ﹤0.01%
+24,596
1219
$880K ﹤0.01%
+10,448
1220
$879K ﹤0.01%
40,964
+23,398
1221
$876K ﹤0.01%
+36,730
1222
$873K ﹤0.01%
+22,401
1223
$873K ﹤0.01%
19,859
-11,854
1224
$872K ﹤0.01%
+76,101
1225
$870K ﹤0.01%
+17,426
47 48
49
50 51