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
1976
– –
0
1977
– –
0
1978
– –
-26,900
1979
– –
-156,788
1980
– –
-2,524
1981
– –
0
1982
– –
-1,144
1983
– –
-35,168
1984
– –
-45,411
1985
– –
-4,995
1986
– –
-45,190
1987
– –
-196,584
1988
– –
-2,388
1989
– –
-4,008
1990
– –
-19,892
1991
– –
0
1992
– –
-274,246
1993
– –
0
1994
– –
-16,931
1995
– –
-28,698
1996
– –
-13,915
1997
– –
-31,489
1998
– –
-37,647
1999
– –
-1,115
2000
– –
-12,700
78 79
80
81 82