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
1301
$684K ﹤0.01%
+45,166
1302
$684K ﹤0.01%
59,963
+23,743
1303
$684K ﹤0.01%
+31,837
1304
$681K ﹤0.01%
30,953
-87,776
1305
$680K ﹤0.01%
+51,872
1306
$680K ﹤0.01%
49,131
-65,811
1307
$679K ﹤0.01%
+4,739
1308
$677K ﹤0.01%
11,161
-4,825
1309
$676K ﹤0.01%
11,700
-105,600
1310
$676K ﹤0.01%
419,931
+94,536
1311
$673K ﹤0.01%
59,994
-4,870
1312
$670K ﹤0.01%
114,668
-34,538
1313
$668K ﹤0.01%
+4,479
1314
$667K ﹤0.01%
155,827
-138,415
1315
$666K ﹤0.01%
+16,941
1316
$664K ﹤0.01%
63,919
-8,021
1317
$664K ﹤0.01%
16,064
-94,541
1318
$660K ﹤0.01%
140,438
+60,350
1319
$659K ﹤0.01%
53,082
-35,050
1320
$657K ﹤0.01%
+11,118
1321
$656K ﹤0.01%
+11,100
1322
$649K ﹤0.01%
+3,206
1323
$649K ﹤0.01%
12,207
-63,949
1324
$647K ﹤0.01%
+33,054
1325
$640K ﹤0.01%
26,070
-12,919
51 52
53
54 55