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
1376
$553K ﹤0.01%
49,985
-70,130
1377
$547K ﹤0.01%
11,274
+2,925
1378
$546K ﹤0.01%
+17,578
1379
$546K ﹤0.01%
+44,301
1380
$543K ﹤0.01%
+2,805
1381
$542K ﹤0.01%
+13,516
1382
$541K ﹤0.01%
41,358
+19,678
1383
$541K ﹤0.01%
+3,010
1384
$541K ﹤0.01%
89
-7
1385
$540K ﹤0.01%
4,514
-2,492
1386
$539K ﹤0.01%
70,051
+54,569
1387
$538K ﹤0.01%
+21,460
1388
$535K ﹤0.01%
+27,124
1389
$534K ﹤0.01%
134,837
-55,091
1390
$534K ﹤0.01%
3,945
-62,215
1391
$532K ﹤0.01%
+51,818
1392
$532K ﹤0.01%
+10,712
1393
$528K ﹤0.01%
35,494
-889
1394
$528K ﹤0.01%
22,259
-9,498
1395
$526K ﹤0.01%
+15,149
1396
$525K ﹤0.01%
2,871
-5,332
1397
$524K ﹤0.01%
34,881
-81,400
1398
$523K ﹤0.01%
249,235
+39,272
1399
$522K ﹤0.01%
461,936
-21,076
1400
$520K ﹤0.01%
6,175
-83,377
54 55
56
57 58