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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
1851
– –
-411,864
1852
– –
0
1853
– –
-2,841
1854
– –
-18,960
1855
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-13,582
1856
– –
-2,700
1857
– –
0
1858
– –
-68
1859
– –
-27,262
1860
– –
-2,655,292
1861
– –
-4,647
1862
– –
-79,823
1863
– –
-67,849
1864
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-21,185
1865
– –
-44,853
1866
– –
-164,184
1867
– –
-384,658
1868
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0
1869
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-941,165
1870
– –
-37,875
1871
– –
-13
1872
– –
-30,725
1873
– –
-30,305
1874
– –
-29,557
1875
– –
-17,515
73 74
75
76 77