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
1951
– –
-42,325
1952
– –
-21,061
1953
– –
-112,268
1954
– –
-25,503
1955
– –
-5,800
1956
– –
-12,560
1957
– –
0
1958
– –
-4,582
1959
– –
-34,522
1960
– –
-228,191
1961
– –
-24,476
1962
– –
0
1963
– –
0
1964
– –
-5,329
1965
– –
-18,163
1966
– –
-2,468,009
1967
– –
0
1968
– –
-3,938
1969
– –
-66,685
1970
– –
-25,598
1971
– –
0
1972
– –
-7,812
1973
– –
-189,788
1974
– –
-22,991
1975
– –
-7,644
77 78
79
80 81