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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
1876
– –
-88,746
1877
– –
-12,367
1878
– –
-12,009
1879
– –
-58
1880
– –
-47,171
1881
– –
-27,524
1882
– –
-91,134
1883
– –
0
1884
– –
0
1885
– –
-17,451
1886
– –
-34,747
1887
– –
0
1888
– –
-675,665
1889
– –
-15,153
1890
– –
-14,158
1891
– –
0
1892
– –
-13,297
1893
– –
-6,159
1894
– –
-101,642
1895
– –
-4,883
1896
– –
-416,050
1897
– –
-14,904
1898
– –
-27,573
1899
– –
-140,319
1900
– –
-1,574
74 75
76
77 78