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
1851
– –
-1,574
1852
– –
-36,914
1853
– –
-19,060
1854
– –
-51,944
1855
– –
-48,877
1856
– –
-21,785
1857
– –
-171,566
1858
– –
0
1859
– –
0
1860
– –
-2,621
1861
– –
-113,365
1862
– –
-1,407,146
1863
– –
-2,597
1864
– –
-28,584
1865
– –
-27,494
1866
– –
-45,624
1867
– –
-35,322
1868
– –
-64,016
1869
– –
-3,509
1870
– –
-21,900
1871
– –
0
1872
– –
-79,538
1873
– –
-12,514
1874
– –
-105,643
1875
– –
-36,656
73 74
75
76 77