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
176
$31.4M 0.11%
35,589
+17,216
177
$30.9M 0.11%
378,587
+229,484
178
$30.9M 0.11%
432,023
-139,383
179
$30.3M 0.11%
1,202,302
+1,150,275
180
$30.2M 0.11%
380,418
+179,959
181
$30.2M 0.11%
1,050,855
-682,434
182
$30M 0.11%
+258,727
183
$30M 0.11%
+3,825,460
184
$29.9M 0.11%
955,817
+330,560
185
$29.6M 0.11%
437,182
+386,746
186
$29.6M 0.11%
192,619
+96,861
187
$29.5M 0.1%
2,629,601
+107,836
188
$29.4M 0.1%
2,094,718
+1,903,046
189
$29M 0.1%
279,775
+196,776
190
$29M 0.1%
86,400
-18,400
191
$28.8M 0.1%
424,772
+399,707
192
$28.8M 0.1%
423,049
+417,230
193
$28.7M 0.1%
+278,030
194
$28.5M 0.1%
119,889
+102,269
195
$28.4M 0.1%
+120,150
196
$28.4M 0.1%
222,796
+175,479
197
$28.2M 0.1%
678,621
+620,845
198
$28M 0.1%
1,898,641
+1,273,014
199
$27.8M 0.1%
+260,480
200
$27.5M 0.1%
+946,902
6 7
8
9 10