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Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $121B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
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
1826
– –
0
1827
– –
-12,631
1828
– –
0
1829
– –
-34,664
1830
– –
-5,433
1831
– –
-20,683
1832
– –
0
1833
– –
-23,105
1834
– –
-183
1835
– –
-4,984
1836
– –
-14,333
1837
– –
-367,089
1838
– –
-426,197
1839
– –
-16,852
1840
– –
-13,651
1841
– –
-120,805
1842
– –
0
1843
– –
0
1844
– –
-17,035
1845
– –
-43,836
1846
– –
-270,137
1847
– –
-11,742
1848
– –
0
1849
– –
-130,950
1850
– –
-65,004
72 73
74
75 76