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
1776
$82K ﹤0.01%
711
-2,069
1777
$77K ﹤0.01%
4,876
+663
1778
$75K ﹤0.01%
+2
1779
$75K ﹤0.01%
+1,163
1780
$72K ﹤0.01%
2,749
-12,097
1781
$67K ﹤0.01%
13,300
-10,646
1782
$65K ﹤0.01%
66,548
-433,766
1783
$62K ﹤0.01%
+27,639
1784
$59K ﹤0.01%
3,167
-1,435
1785
$59K ﹤0.01%
+2,633
1786
$57K ﹤0.01%
2,799
-2,843
1787
$57K ﹤0.01%
19,618
-24,459
1788
$55K ﹤0.01%
+3,023
1789
$53K ﹤0.01%
10,900
1790
$52K ﹤0.01%
11,051
-2,312
1791
$52K ﹤0.01%
26,200
-48,098
1792
$50K ﹤0.01%
19,886
-34,063
1793
$42K ﹤0.01%
+11,826
1794
$42K ﹤0.01%
+1,098
1795
$39K ﹤0.01%
524
-944
1796
$38K ﹤0.01%
12,732
-46,883
1797
$37K ﹤0.01%
1,367
-1,301
1798
$37K ﹤0.01%
13,333
-155,093
1799
$33K ﹤0.01%
+303,011
1800
$31K ﹤0.01%
+1,917
70 71
72
73 74