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
1926
– –
-631
1927
– –
-22,629
1928
– –
-21,799
1929
– –
-1,216
1930
– –
-28,324
1931
– –
0
1932
– –
-183
1933
– –
-4,984
1934
– –
-14,333
1935
– –
-367,089
1936
– –
-170,599
1937
– –
-626,047
1938
– –
-8,727
1939
– –
0
1940
– –
-36,234
1941
– –
-73,693
1942
– –
-13,563
1943
– –
-11,595
1944
– –
0
1945
– –
-294,948
1946
– –
-134,682
1947
– –
0
1948
– –
-211,831
1949
– –
-80,687
1950
– –
-63,555
76 77
78
79 80