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
1651
$225K ﹤0.01%
+54,295
1652
$223K ﹤0.01%
7,552
-60,545
1653
$222K ﹤0.01%
38,329
-31,074
1654
$219K ﹤0.01%
+6,406
1655
$218K ﹤0.01%
11,800
-29,500
1656
$217K ﹤0.01%
+25,613
1657
$217K ﹤0.01%
15,956
-15,818
1658
$216K ﹤0.01%
4,200
-25,852
1659
$216K ﹤0.01%
+3,006
1660
$214K ﹤0.01%
37,753
-116,499
1661
$214K ﹤0.01%
921
-289,077
1662
$214K ﹤0.01%
3,388
-14,902
1663
$212K ﹤0.01%
15,104
-18,767
1664
$212K ﹤0.01%
20,142
-71,766
1665
$212K ﹤0.01%
+8,472
1666
$212K ﹤0.01%
+9,200
1667
$212K ﹤0.01%
+74,505
1668
$210K ﹤0.01%
34,295
-116,133
1669
$210K ﹤0.01%
+10,318
1670
$209K ﹤0.01%
+7,855
1671
$209K ﹤0.01%
16,301
-135,523
1672
$208K ﹤0.01%
19,773
-31,960
1673
$208K ﹤0.01%
1,781
-15,590
1674
$207K ﹤0.01%
9,600
-15,879
1675
$205K ﹤0.01%
10,474
-1,272
65 66
67
68 69