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
1701
$174K ﹤0.01%
+974
1702
$174K ﹤0.01%
12,498
+2,054
1703
$172K ﹤0.01%
14,400
-280,898
1704
$170K ﹤0.01%
1,186
-413
1705
$170K ﹤0.01%
+10,119
1706
$169K ﹤0.01%
1,079
-4,410
1707
$166K ﹤0.01%
55,014
+4,100
1708
$166K ﹤0.01%
27,061
+2,863
1709
$165K ﹤0.01%
13,785
-92,696
1710
$164K ﹤0.01%
13,595
-16,242
1711
$163K ﹤0.01%
17,514
-28,014
1712
$161K ﹤0.01%
25,680
+19,689
1713
$161K ﹤0.01%
+10,899
1714
$160K ﹤0.01%
10,412
-6,984
1715
$159K ﹤0.01%
13,974
-6,361
1716
$159K ﹤0.01%
+16,916
1717
$158K ﹤0.01%
30,467
-76,306
1718
$153K ﹤0.01%
+17,652
1719
$151K ﹤0.01%
108
+77
1720
$151K ﹤0.01%
29,791
-60
1721
$147K ﹤0.01%
12,600
-61,200
1722
$146K ﹤0.01%
16,085
-65,471
1723
$146K ﹤0.01%
+19,902
1724
$146K ﹤0.01%
41,633
-20,154
1725
$144K ﹤0.01%
47,360
-86,598
67 68
69
70 71