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
1576
$301K ﹤0.01%
+3,623
1577
$301K ﹤0.01%
3,460
+600
1578
$300K ﹤0.01%
+6,143
1579
$299K ﹤0.01%
+37,331
1580
$298K ﹤0.01%
31,388
+19,729
1581
$297K ﹤0.01%
4,400
-20,632
1582
$296K ﹤0.01%
20,159
-7,015
1583
$295K ﹤0.01%
+15,470
1584
$295K ﹤0.01%
+2,005
1585
$295K ﹤0.01%
24,116
-76,963
1586
$295K ﹤0.01%
2,703
+585
1587
$295K ﹤0.01%
3,398
-37,428
1588
$292K ﹤0.01%
+28,718
1589
$291K ﹤0.01%
11,758
-42,174
1590
$289K ﹤0.01%
10,509
1591
$285K ﹤0.01%
29,993
-217,078
1592
$283K ﹤0.01%
4
+3
1593
$282K ﹤0.01%
15,694
-37,913
1594
$282K ﹤0.01%
40,863
+10,990
1595
$281K ﹤0.01%
+6,000
1596
$280K ﹤0.01%
21,026
+4,850
1597
$278K ﹤0.01%
7,100
-23,333
1598
$278K ﹤0.01%
7,133
-8,475
1599
$276K ﹤0.01%
17,690
+2,423
1600
$275K ﹤0.01%
20,003
+8,799
62 63
64
65 66