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
1901
– –
-136,676
1902
– –
-137,238
1903
– –
-9,600
1904
– –
-32,254
1905
– –
-236,950
1906
– –
-38,822
1907
– –
-614,759
1908
– –
-146,348
1909
– –
-27,170
1910
– –
-50,933
1911
– –
-108,200
1912
– –
-34,103
1913
– –
-129,893
1914
– –
-20,544
1915
– –
-368,222
1916
– –
0
1917
– –
-94,868
1918
– –
-14,575
1919
– –
-21,200
1920
– –
-59,333
1921
– –
-12,300
1922
– –
-47,347
1923
– –
-74,525
1924
– –
-19,296
1925
– –
-154,108
75 76
77
78 79