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
1401
$520K ﹤0.01%
+36,935
1402
$519K ﹤0.01%
+87,514
1403
$519K ﹤0.01%
45,878
+35,757
1404
$518K ﹤0.01%
+15,356
1405
$513K ﹤0.01%
+40,043
1406
$513K ﹤0.01%
17,448
-43,134
1407
$512K ﹤0.01%
+54,649
1408
$510K ﹤0.01%
66,891
-21,460
1409
$510K ﹤0.01%
28,255
-7,867
1410
$507K ﹤0.01%
+146,250
1411
$507K ﹤0.01%
46,490
-41,205
1412
$507K ﹤0.01%
29,570
-231,241
1413
$506K ﹤0.01%
7,327
-22,255
1414
$504K ﹤0.01%
42,930
-42,791
1415
$503K ﹤0.01%
306,895
+15,430
1416
$502K ﹤0.01%
256,349
-86,270
1417
$499K ﹤0.01%
26,178
-419,851
1418
$497K ﹤0.01%
20,660
+1,660
1419
$496K ﹤0.01%
9,640
-27,529
1420
$494K ﹤0.01%
17,060
+4,786
1421
$493K ﹤0.01%
20,049
+9,233
1422
$492K ﹤0.01%
65,388
-119,317
1423
$492K ﹤0.01%
152,474
+20,351
1424
$490K ﹤0.01%
+23,400
1425
$489K ﹤0.01%
36,638
-110,004
55 56
57
58 59