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
1501
$382K ﹤0.01%
47,284
-123,765
1502
$382K ﹤0.01%
+18,263
1503
$381K ﹤0.01%
179,809
-36,225
1504
$379K ﹤0.01%
58,018
+13,263
1505
$378K ﹤0.01%
31,921
+9,485
1506
$378K ﹤0.01%
175,680
+138,188
1507
$377K ﹤0.01%
+42,032
1508
$377K ﹤0.01%
2,899
+700
1509
$376K ﹤0.01%
64,624
-397,276
1510
$375K ﹤0.01%
+11,016
1511
$374K ﹤0.01%
9,311
+3,000
1512
$374K ﹤0.01%
+6,146
1513
$374K ﹤0.01%
21,827
-12,173
1514
$372K ﹤0.01%
28,399
-122,994
1515
$372K ﹤0.01%
36,824
-53,008
1516
$372K ﹤0.01%
14,976
-2,485
1517
$370K ﹤0.01%
35,216
-17,325
1518
$366K ﹤0.01%
122,097
-599,219
1519
$365K ﹤0.01%
+32,839
1520
$362K ﹤0.01%
34,990
-610,070
1521
$362K ﹤0.01%
39,877
-137,597
1522
$361K ﹤0.01%
23,275
-57,171
1523
$361K ﹤0.01%
2,400
-3,900
1524
$360K ﹤0.01%
20,358
+2,154
1525
$359K ﹤0.01%
21,303
-122,974
59 60
61
62 63