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
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
101
$61.6M 0.22%
428,502
+123,736
102
$61.3M 0.22%
+2,548,600
103
$61M 0.22%
1,426,596
+1,134,370
104
$60.3M 0.21%
294,583
+109,986
105
$59.8M 0.21%
635,109
+373,800
106
$59.8M 0.21%
2,309,355
+1,671,597
107
$59.5M 0.21%
599,179
+475,089
108
$59.1M 0.21%
980,015
+283,829
109
$59.1M 0.21%
2,273,012
+1,980,828
110
$58.3M 0.21%
391,445
+376,318
111
$58M 0.21%
1,618,879
+1,190,039
112
$57.5M 0.2%
+102,027
113
$57.2M 0.2%
1,393,415
+992,486
114
$56.7M 0.2%
90,828
-342,786
115
$55.4M 0.2%
606,419
-306,153
116
$54.5M 0.19%
1,332,960
+887,067
117
$54.1M 0.19%
3,459,382
+3,114,900
118
$54M 0.19%
2,077,485
+55,349
119
$53.3M 0.19%
2,035,530
+751,839
120
$52M 0.18%
1,252,812
-303,783
121
$51.6M 0.18%
2,190,735
-959,280
122
$49.3M 0.18%
609,362
+515,900
123
$49.2M 0.17%
2,834,540
-217,956
124
$48M 0.17%
382,050
-950,539
125
$46.4M 0.16%
856,445
+56,899
3 4
5
6 7