Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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
+$241M
2
+$229M
3
+$220M
4
CSCO icon
Cisco
CSCO
+$216M
5
WMT icon
Walmart Inc
WMT
+$216M

Top Sells

1
+$284M
2
+$252M
3
+$215M
4
CHTR icon
Charter Communications
CHTR
+$202M
5
QCOM icon
Qualcomm
QCOM
+$183M

Sector Composition

1 Consumer Discretionary 17.19%
2 Technology 16.65%
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
151
$37.5M 0.15%
1,091,417
+855,137
152
$37.3M 0.15%
261,290
+167,840
153
$36.6M 0.15%
707,259
-2,722,955
154
$36.2M 0.15%
+2,415,507
155
$36.1M 0.15%
818,914
+59,370
156
$35.9M 0.15%
258,618
-1,619,467
157
$35.7M 0.15%
1,186,056
+221,591
158
$34.7M 0.14%
447,283
+371,596
159
$34.6M 0.14%
367,115
+353,839
160
$34.6M 0.14%
581,151
+541,147
161
$34.4M 0.14%
468,860
-1,143,400
162
$34.1M 0.14%
2,093,193
+1,664,565
163
$34M 0.14%
+395,880
164
$33.9M 0.14%
833,997
+53,070
165
$33.6M 0.14%
+1,018,273
166
$33.3M 0.14%
959,940
-407,050
167
$33.3M 0.14%
120,228
+100,896
168
$33.2M 0.14%
+355,407
169
$33.1M 0.14%
429,354
+222,964
170
$33M 0.14%
894,573
+338,871
171
$32.9M 0.14%
2,247,807
+1,212,798
172
$32.7M 0.13%
430,282
-16,236
173
$31.9M 0.13%
2,646,719
+766,280
174
$31.6M 0.13%
192,155
+184,415
175
$31.5M 0.13%
3,330,921
+2,539,116
5 6
7
8 9