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
1751
$117K ﹤0.01%
+277
1752
$116K ﹤0.01%
+15,929
1753
$111K ﹤0.01%
4,535
-1,211
1754
$102K ﹤0.01%
+41,944
1755
$102K ﹤0.01%
+10,750
1756
$101K ﹤0.01%
18,501
+155
1757
$100K ﹤0.01%
+15,193
1758
$99K ﹤0.01%
+71,842
1759
$99K ﹤0.01%
25,267
-23,280
1760
$98K ﹤0.01%
14,937
-92,947
1761
$97K ﹤0.01%
20,627
-23,551
1762
$96K ﹤0.01%
+39,491
1763
$96K ﹤0.01%
+35,165
1764
$96K ﹤0.01%
+17,447
1765
$93K ﹤0.01%
33,692
+15,458
1766
$92K ﹤0.01%
+5,621
1767
$91K ﹤0.01%
+11,500
1768
$90K ﹤0.01%
14,068
-26,790
1769
$88K ﹤0.01%
1,613
+1,070
1770
$87K ﹤0.01%
7,330
-4,082
1771
$87K ﹤0.01%
111,400
-54,900
1772
$87K ﹤0.01%
14,226
-232,199
1773
$85K ﹤0.01%
+5,891
1774
$85K ﹤0.01%
94,657
-19,470
1775
$84K ﹤0.01%
4,843
-5,586
69 70
71
72 73