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
1526
$358K ﹤0.01%
+4,495
1527
$356K ﹤0.01%
6,030
-48,290
1528
$355K ﹤0.01%
45,977
+14,824
1529
$355K ﹤0.01%
23,464
-18,470
1530
$355K ﹤0.01%
+14,270
1531
$353K ﹤0.01%
10,736
-77,873
1532
$350K ﹤0.01%
37,117
-99,332
1533
$347K ﹤0.01%
53,419
+41,460
1534
$347K ﹤0.01%
+35,340
1535
$346K ﹤0.01%
3,196
-329
1536
$345K ﹤0.01%
+136,009
1537
$344K ﹤0.01%
+19,000
1538
$343K ﹤0.01%
15,598
+4,880
1539
$342K ﹤0.01%
+28,557
1540
$341K ﹤0.01%
9,370
-5,500
1541
$341K ﹤0.01%
7,972
-30,368
1542
$339K ﹤0.01%
8,800
-40,812
1543
$338K ﹤0.01%
6,324
-6,676
1544
$335K ﹤0.01%
18,565
-7,534
1545
$335K ﹤0.01%
23,816
-131,450
1546
$334K ﹤0.01%
15,043
-507,340
1547
$334K ﹤0.01%
82,205
-2,353
1548
$334K ﹤0.01%
17,682
-741,396
1549
$332K ﹤0.01%
14,507
-8,479
1550
$331K ﹤0.01%
+2,758
60 61
62
63 64