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
1801
$29K ﹤0.01%
+12
1802
$29K ﹤0.01%
+1,177
1803
$28K ﹤0.01%
25,553
-108,380
1804
$28K ﹤0.01%
+3,166
1805
$26K ﹤0.01%
+21,700
1806
$25K ﹤0.01%
36,933
-15,507
1807
$25K ﹤0.01%
1,335
-2,590
1808
$23K ﹤0.01%
138
-880
1809
$21K ﹤0.01%
+1,840
1810
$21K ﹤0.01%
+18,900
1811
$19K ﹤0.01%
10,226
-103,469
1812
$18K ﹤0.01%
+285
1813
$18K ﹤0.01%
7,596
-11,071
1814
$17K ﹤0.01%
1,131
-2,389
1815
$15K ﹤0.01%
3,245
+900
1816
$15K ﹤0.01%
1,210
-2,133
1817
$13K ﹤0.01%
+637
1818
$12K ﹤0.01%
+194
1819
$12K ﹤0.01%
29,225
-3,625
1820
$10K ﹤0.01%
+4
1821
$10K ﹤0.01%
+43
1822
$4K ﹤0.01%
+252
1823
$2K ﹤0.01%
134
-38
1824
– –
-4,436
1825
– –
-97,854
71 72
73
74 75