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
1351
$592K ﹤0.01%
43,328
-43,382
1352
$591K ﹤0.01%
2,479
+400
1353
$588K ﹤0.01%
91,195
+52,224
1354
$586K ﹤0.01%
+40,806
1355
$586K ﹤0.01%
+21,053
1356
$584K ﹤0.01%
5,576
-34,169
1357
$584K ﹤0.01%
39,519
-132,531
1358
$583K ﹤0.01%
87,865
-69,258
1359
$582K ﹤0.01%
+42,955
1360
$582K ﹤0.01%
19,210
-3,937
1361
$581K ﹤0.01%
26,034
-16,547
1362
$573K ﹤0.01%
63,020
-67,053
1363
$573K ﹤0.01%
+79,651
1364
$573K ﹤0.01%
+139,059
1365
$570K ﹤0.01%
+2,600
1366
$569K ﹤0.01%
7,333
-44,588
1367
$568K ﹤0.01%
+27,363
1368
$564K ﹤0.01%
+2,329
1369
$562K ﹤0.01%
227,471
+68,634
1370
$562K ﹤0.01%
2,334
-89,765
1371
$557K ﹤0.01%
13,171
+7,763
1372
$555K ﹤0.01%
3,335
-250
1373
$555K ﹤0.01%
+14,852
1374
$555K ﹤0.01%
8,670
-47,730
1375
$553K ﹤0.01%
22,944
-8,516
53 54
55
56 57