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
1626
$246K ﹤0.01%
8,940
-34,751
1627
$245K ﹤0.01%
+7,587
1628
$245K ﹤0.01%
19,329
-14,917
1629
$244K ﹤0.01%
+977
1630
$244K ﹤0.01%
+1,997
1631
$244K ﹤0.01%
28,517
-35,940
1632
$239K ﹤0.01%
37,516
-37,840
1633
$237K ﹤0.01%
+2,900
1634
$236K ﹤0.01%
9,662
-1,056,080
1635
$236K ﹤0.01%
7,563
-785,555
1636
$236K ﹤0.01%
47,091
-22,628
1637
$235K ﹤0.01%
291,000
-2,085,581
1638
$234K ﹤0.01%
1,266
-553
1639
$234K ﹤0.01%
+221,124
1640
$233K ﹤0.01%
+10,439
1641
$233K ﹤0.01%
+36,800
1642
$232K ﹤0.01%
8,834
-182,668
1643
$230K ﹤0.01%
+56,961
1644
$230K ﹤0.01%
19,738
+6,533
1645
$229K ﹤0.01%
14,040
-4,809
1646
$227K ﹤0.01%
12,248
-17,107
1647
$226K ﹤0.01%
1,147
-5,283
1648
$226K ﹤0.01%
+8,604
1649
$226K ﹤0.01%
9,232
-26,382
1650
$225K ﹤0.01%
+2,031
64 65
66
67 68