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
1276
$746K ﹤0.01%
1,075
-3,175
1277
$745K ﹤0.01%
+35,572
1278
$739K ﹤0.01%
+9,800
1279
$738K ﹤0.01%
+44,318
1280
$733K ﹤0.01%
36,063
+25,627
1281
$732K ﹤0.01%
25,897
+11,221
1282
$732K ﹤0.01%
100,881
-20,390
1283
$731K ﹤0.01%
+9,414
1284
$730K ﹤0.01%
+15,719
1285
$729K ﹤0.01%
55,108
+41,312
1286
$718K ﹤0.01%
7,913
-69,531
1287
$717K ﹤0.01%
+28,261
1288
$715K ﹤0.01%
81,365
+3,066
1289
$708K ﹤0.01%
45,299
-43,933
1290
$707K ﹤0.01%
56,343
+41,802
1291
$705K ﹤0.01%
77,350
+57,853
1292
$704K ﹤0.01%
18,930
-9,202
1293
$699K ﹤0.01%
+70,851
1294
$695K ﹤0.01%
13,167
-396,265
1295
$695K ﹤0.01%
16,114
-838,705
1296
$693K ﹤0.01%
30,979
+17,541
1297
$693K ﹤0.01%
10,039
-6,126
1298
$689K ﹤0.01%
21,407
+8,745
1299
$687K ﹤0.01%
47,500
-159,926
1300
$686K ﹤0.01%
60,978
+43,914
50 51
52
53 54