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
1551
$329K ﹤0.01%
+17,186
1552
$329K ﹤0.01%
+17,050
1553
$328K ﹤0.01%
8,630
-19,639
1554
$328K ﹤0.01%
+1,697
1555
$328K ﹤0.01%
222,962
+7,138
1556
$327K ﹤0.01%
31,273
-42,428
1557
$327K ﹤0.01%
+5,021
1558
$326K ﹤0.01%
12,500
+4,000
1559
$325K ﹤0.01%
14,050
+5,834
1560
$325K ﹤0.01%
121,584
+45,394
1561
$325K ﹤0.01%
77,629
-40,478
1562
$322K ﹤0.01%
89,407
+35,853
1563
$321K ﹤0.01%
+13,300
1564
$320K ﹤0.01%
32,483
-13,683
1565
$319K ﹤0.01%
2,684
-46,241
1566
$317K ﹤0.01%
36,700
+9,220
1567
$316K ﹤0.01%
32,192
-11,939
1568
$315K ﹤0.01%
+66,408
1569
$312K ﹤0.01%
77,706
-67,112
1570
$311K ﹤0.01%
28,440
-27,566
1571
$311K ﹤0.01%
+32,728
1572
$311K ﹤0.01%
+9,500
1573
$311K ﹤0.01%
26,888
+3,994
1574
$305K ﹤0.01%
46,636
+34,887
1575
$302K ﹤0.01%
16,144
+301
61 62
63
64 65