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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
1951
– –
-11,600
1952
– –
-75,960
1953
– –
-1,669
1954
– –
-17,817
1955
– –
-9,503
1956
– –
-122,492
1957
– –
0
1958
– –
-13,552
1959
– –
-19,200
1960
– –
-15,574
1961
– –
-14,489
1962
– –
-268,095
1963
– –
-614,186
1964
– –
-46,594
1965
– –
-59,106
1966
– –
-22,415
1967
– –
-15,901
1968
– –
0
1969
– –
-16,728
1970
– –
-141,697
1971
– –
0
1972
– –
-94,868
1973
– –
-14,575
1974
– –
-21,200
1975
– –
-59,333
77 78
79
80 81