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
1601
$274K ﹤0.01%
+10,229
1602
$274K ﹤0.01%
+800
1603
$271K ﹤0.01%
1,636
-3,800
1604
$270K ﹤0.01%
53,284
+19,002
1605
$269K ﹤0.01%
3,292
-4,502
1606
$269K ﹤0.01%
+958
1607
$268K ﹤0.01%
+4,872
1608
$268K ﹤0.01%
33,223
-44,624
1609
$268K ﹤0.01%
83,794
-66,514
1610
$268K ﹤0.01%
+14,201
1611
$262K ﹤0.01%
+3,209
1612
$262K ﹤0.01%
+27,898
1613
$261K ﹤0.01%
165,212
-202,400
1614
$260K ﹤0.01%
33,582
-145,225
1615
$257K ﹤0.01%
+4,068
1616
$257K ﹤0.01%
+64,243
1617
$254K ﹤0.01%
+32,423
1618
$253K ﹤0.01%
+146,500
1619
$253K ﹤0.01%
136,108
-862,685
1620
$250K ﹤0.01%
+12,806
1621
$249K ﹤0.01%
70,244
+7,944
1622
$249K ﹤0.01%
13,007
-19,402
1623
$248K ﹤0.01%
+4,626
1624
$248K ﹤0.01%
+11,866
1625
$247K ﹤0.01%
154,503
-63,247
63 64
65
66 67