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
1226
$867K ﹤0.01%
+23,676
1227
$858K ﹤0.01%
98,675
+36,608
1228
$858K ﹤0.01%
71,909
+15,181
1229
$856K ﹤0.01%
95,048
-721,451
1230
$853K ﹤0.01%
10,861
+6,302
1231
$852K ﹤0.01%
+135
1232
$847K ﹤0.01%
25,684
-37,929
1233
$846K ﹤0.01%
67,639
-233,871
1234
$843K ﹤0.01%
113,026
+36,072
1235
$842K ﹤0.01%
263,216
+64,311
1236
$841K ﹤0.01%
+96,806
1237
$840K ﹤0.01%
134,372
-8,094
1238
$840K ﹤0.01%
26,738
-571
1239
$840K ﹤0.01%
243,419
+49,320
1240
$829K ﹤0.01%
94,093
+8,821
1241
$827K ﹤0.01%
+72,521
1242
$827K ﹤0.01%
62,521
+26,248
1243
$825K ﹤0.01%
115,896
+94,494
1244
$825K ﹤0.01%
+27,836
1245
$823K ﹤0.01%
32,722
+19,613
1246
$822K ﹤0.01%
133,585
+108,600
1247
$820K ﹤0.01%
200,982
+167,928
1248
$820K ﹤0.01%
+4,768
1249
$808K ﹤0.01%
27,812
-98,533
1250
$802K ﹤0.01%
+30,306
48 49
50
51 52