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
1476
$420K ﹤0.01%
54,288
-28,747
1477
$417K ﹤0.01%
+182,010
1478
$416K ﹤0.01%
24,752
+4,321
1479
$414K ﹤0.01%
29,955
-108,509
1480
$410K ﹤0.01%
+19,530
1481
$409K ﹤0.01%
243,289
+164,926
1482
$408K ﹤0.01%
+42,715
1483
$407K ﹤0.01%
+9,700
1484
$407K ﹤0.01%
53,582
-134,390
1485
$404K ﹤0.01%
20,610
-29,079
1486
$403K ﹤0.01%
+6,432
1487
$403K ﹤0.01%
20,955
-212,120
1488
$402K ﹤0.01%
4,550
-16,157
1489
$401K ﹤0.01%
+8,621
1490
$398K ﹤0.01%
+10,707
1491
$398K ﹤0.01%
5,779
+1,607
1492
$395K ﹤0.01%
+22,659
1493
$394K ﹤0.01%
51,980
+19,114
1494
$389K ﹤0.01%
39,543
+27,098
1495
$389K ﹤0.01%
19,801
-249,609
1496
$388K ﹤0.01%
+43,446
1497
$387K ﹤0.01%
+11,600
1498
$386K ﹤0.01%
+33,177
1499
$386K ﹤0.01%
3,089
-2,400
1500
$386K ﹤0.01%
95,173
+62,014
58 59
60
61 62