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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
1901
– –
-36,914
1902
– –
-19,060
1903
– –
-51,944
1904
– –
-48,877
1905
– –
-24,321
1906
– –
-37,021
1907
– –
-14,607
1908
– –
-136,676
1909
– –
-137,238
1910
– –
-9,600
1911
– –
-32,254
1912
– –
-236,950
1913
– –
-38,822
1914
– –
-614,759
1915
– –
-146,348
1916
– –
-27,170
1917
– –
-50,933
1918
– –
-108,200
1919
– –
-34,103
1920
– –
-129,893
1921
– –
-20,544
1922
– –
-368,222
1923
– –
0
1924
– –
-22,562
1925
– –
-17,613
75 76
77
78 79