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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
1926
– –
-32,962
1927
– –
0
1928
– –
-147,401
1929
– –
0
1930
– –
0
1931
– –
-38,070
1932
– –
-30,483
1933
– –
-11,710
1934
– –
0
1935
– –
-89,281
1936
– –
-45,624
1937
– –
-35,322
1938
– –
-64,016
1939
– –
-3,509
1940
– –
-21,900
1941
– –
0
1942
– –
-79,538
1943
– –
-12,514
1944
– –
-105,643
1945
– –
-145,514
1946
– –
-9,128
1947
– –
-36,656
1948
– –
-5,372
1949
– –
-7,700
1950
– –
-30,594
76 77
78
79 80