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
1676
$204K ﹤0.01%
20,543
-63,991
1677
$204K ﹤0.01%
+15,284
1678
$202K ﹤0.01%
+7,166
1679
$201K ﹤0.01%
+1,100
1680
$200K ﹤0.01%
172,949
-435,384
1681
$197K ﹤0.01%
210,005
-118,936
1682
$197K ﹤0.01%
+15,795
1683
$196K ﹤0.01%
+26,369
1684
$196K ﹤0.01%
80
-17
1685
$196K ﹤0.01%
+12,412
1686
$193K ﹤0.01%
+9,452
1687
$192K ﹤0.01%
+11,237
1688
$191K ﹤0.01%
+2,570
1689
$188K ﹤0.01%
4,606
-7,535
1690
$187K ﹤0.01%
12,156
-86,172
1691
$183K ﹤0.01%
+34,095
1692
$183K ﹤0.01%
3,211
-8,272
1693
$181K ﹤0.01%
13,932
-84,554
1694
$179K ﹤0.01%
22,700
-14,800
1695
$178K ﹤0.01%
+61,901
1696
$177K ﹤0.01%
36,361
-83,438
1697
$176K ﹤0.01%
65,089
-22,261
1698
$175K ﹤0.01%
11,800
+1,787
1699
$175K ﹤0.01%
16,503
-11,587
1700
$175K ﹤0.01%
14,332
-98,153
66 67
68
69 70