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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
1976
– –
-12,300
1977
– –
-47,347
1978
– –
-74,525
1979
– –
-19,296
1980
– –
-154,108
1981
– –
-631
1982
– –
-22,629
1983
– –
0
1984
– –
-21,799
1985
– –
-1,216
1986
– –
-28,324
1987
– –
0
1988
– –
0
1989
– –
-157,696
1990
– –
-13,201
1991
– –
0
1992
– –
-11,480
1993
– –
0
1994
– –
0
1995
– –
-26,023
1996
– –
-15,781
1997
– –
-163,260
1998
– –
0
1999
– –
0
2000
– –
-25,526
78 79
80
81 82