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
1451
$463K ﹤0.01%
38,128
-18,155
1452
$463K ﹤0.01%
21,530
-16,345
1453
$461K ﹤0.01%
+79,459
1454
$460K ﹤0.01%
38,888
+15,612
1455
$459K ﹤0.01%
+35,254
1456
$459K ﹤0.01%
1,749
+18
1457
$453K ﹤0.01%
+3,234
1458
$452K ﹤0.01%
44,413
+21,149
1459
$451K ﹤0.01%
35,916
-10,472
1460
$451K ﹤0.01%
2,617
+1,383
1461
$449K ﹤0.01%
136,152
1462
$447K ﹤0.01%
74,126
+19,800
1463
$446K ﹤0.01%
+28,039
1464
$446K ﹤0.01%
4,325
-163,114
1465
$440K ﹤0.01%
23,999
+8,148
1466
$439K ﹤0.01%
4,609
-68,863
1467
$438K ﹤0.01%
+4,888
1468
$434K ﹤0.01%
8,224
-355,703
1469
$433K ﹤0.01%
+1,680
1470
$430K ﹤0.01%
32,508
-135,702
1471
$429K ﹤0.01%
+16,775
1472
$426K ﹤0.01%
+9,388
1473
$425K ﹤0.01%
23,000
-11,204
1474
$424K ﹤0.01%
27,077
-26,735
1475
$420K ﹤0.01%
+29,767
57 58
59
60 61