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
1426
$489K ﹤0.01%
2,880
-22
1427
$488K ﹤0.01%
+71,016
1428
$486K ﹤0.01%
+4,924
1429
$484K ﹤0.01%
65,093
-562,376
1430
$484K ﹤0.01%
9,871
+4,930
1431
$483K ﹤0.01%
+10,961
1432
$483K ﹤0.01%
51,325
+21,122
1433
$483K ﹤0.01%
142,848
+49,730
1434
$482K ﹤0.01%
+4,900
1435
$481K ﹤0.01%
30,263
+18,098
1436
$479K ﹤0.01%
87,932
-14,686
1437
$478K ﹤0.01%
31,720
-89,660
1438
$475K ﹤0.01%
+13,326
1439
$475K ﹤0.01%
45,626
-194,400
1440
$475K ﹤0.01%
+31,156
1441
$474K ﹤0.01%
+22,642
1442
$473K ﹤0.01%
57,279
-18,651
1443
$471K ﹤0.01%
+21,742
1444
$470K ﹤0.01%
5,717
-33,837
1445
$466K ﹤0.01%
9,006
-59,900
1446
$466K ﹤0.01%
15,200
-118,312
1447
$466K ﹤0.01%
65,518
+48,470
1448
$466K ﹤0.01%
41,751
+29,289
1449
$465K ﹤0.01%
24,524
-66,335
1450
$463K ﹤0.01%
4,343
+1,855
56 57
58
59 60