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
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
126
$45.6M 0.16%
5,330,242
+5,200,815
127
$45.5M 0.16%
469,192
+114,266
128
$45.4M 0.16%
499,725
+327,000
129
$45.4M 0.16%
738,840
+547,761
130
$45.3M 0.16%
+570,185
131
$45.2M 0.16%
952,136
+341,825
132
$44.8M 0.16%
132,574
+127,614
133
$44.8M 0.16%
926,589
+853,032
134
$44.7M 0.16%
4,903,566
+464,616
135
$44.1M 0.16%
431,030
-61,310
136
$42.8M 0.15%
771,855
+651,883
137
$42M 0.15%
448,667
+418,439
138
$41.9M 0.15%
3,423,949
+3,091,600
139
$40.2M 0.14%
313,625
+306,525
140
$39.6M 0.14%
2,239,352
+1,109,998
141
$39.5M 0.14%
409,943
-166,843
142
$39.2M 0.14%
461,415
-533,179
143
$38.5M 0.14%
273,720
+43,251
144
$38.3M 0.14%
150,458
+108,613
145
$38.3M 0.14%
439,965
+254,739
146
$38.3M 0.14%
120,169
-13,151
147
$38M 0.13%
673,729
-149,267
148
$37.9M 0.13%
189,858
+156,384
149
$37.8M 0.13%
473,252
+251,119
150
$37.6M 0.13%
581,509
+571,363
4 5
6
7 8