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
1876
– –
-5,372
1877
– –
-7,700
1878
– –
-30,594
1879
– –
-11,600
1880
– –
-75,960
1881
– –
-1,669
1882
– –
-17,817
1883
– –
-9,503
1884
– –
-122,492
1885
– –
0
1886
– –
-13,552
1887
– –
-19,200
1888
– –
-15,574
1889
– –
-14,489
1890
– –
-268,095
1891
– –
-614,186
1892
– –
-46,594
1893
– –
-59,106
1894
– –
-22,415
1895
– –
-15,901
1896
– –
0
1897
– –
-16,728
1898
– –
-24,321
1899
– –
-37,021
1900
– –
-14,607
74 75
76
77 78