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
1251
$791K ﹤0.01%
36,023
+10,404
1252
$790K ﹤0.01%
26,441
-84,879
1253
$788K ﹤0.01%
39,791
+31,021
1254
$788K ﹤0.01%
49,542
+727
1255
$785K ﹤0.01%
26,198
-20,585
1256
$783K ﹤0.01%
24,757
+3,517
1257
$782K ﹤0.01%
130,259
-13,673
1258
$781K ﹤0.01%
27,966
+4,144
1259
$779K ﹤0.01%
25,082
+6,279
1260
$779K ﹤0.01%
+89,900
1261
$778K ﹤0.01%
84,032
-114,934
1262
$777K ﹤0.01%
16,649
-232,150
1263
$776K ﹤0.01%
118,863
+25,737
1264
$774K ﹤0.01%
1,366
-6,556
1265
$771K ﹤0.01%
+11,276
1266
$768K ﹤0.01%
+62,230
1267
$766K ﹤0.01%
190,000
+31,640
1268
$762K ﹤0.01%
+26,748
1269
$757K ﹤0.01%
28,293
-41,576
1270
$756K ﹤0.01%
+15,406
1271
$756K ﹤0.01%
187,676
-90,183
1272
$755K ﹤0.01%
+1,869
1273
$754K ﹤0.01%
43,526
-193,304
1274
$753K ﹤0.01%
12,878
+8,142
1275
$753K ﹤0.01%
+42,708
49 50
51
52 53