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
1326
$640K ﹤0.01%
114,698
-129,113
1327
$636K ﹤0.01%
+24,984
1328
$635K ﹤0.01%
56,611
+6,941
1329
$632K ﹤0.01%
10,532
-3,770
1330
$628K ﹤0.01%
33,872
-164,441
1331
$627K ﹤0.01%
+57,420
1332
$627K ﹤0.01%
12,542
+1,723
1333
$624K ﹤0.01%
+25,299
1334
$624K ﹤0.01%
+51,757
1335
$624K ﹤0.01%
130,210
-340,734
1336
$622K ﹤0.01%
50,888
-54,154
1337
$621K ﹤0.01%
36,319
-51,896
1338
$620K ﹤0.01%
113,051
+67,858
1339
$615K ﹤0.01%
3,360
-8,153
1340
$612K ﹤0.01%
21,859
+20,282
1341
$612K ﹤0.01%
16,805
-94,426
1342
$609K ﹤0.01%
18,427
-30,970
1343
$606K ﹤0.01%
+500
1344
$606K ﹤0.01%
+11,438
1345
$605K ﹤0.01%
39,088
+12,002
1346
$604K ﹤0.01%
56,315
+47,506
1347
$604K ﹤0.01%
48,247
-961,416
1348
$602K ﹤0.01%
334,515
+298,000
1349
$598K ﹤0.01%
+147,598
1350
$597K ﹤0.01%
35,222
-94,507
52 53
54
55 56