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
2001
– –
-8,748
2002
– –
-105,003
2003
– –
0
2004
– –
-45,088
2005
– –
-102,102
2006
– –
-133,612
2007
– –
-3,001
2008
– –
-100,591
2009
– –
0
2010
– –
0
2011
– –
-12,255
2012
– –
-36,121
2013
– –
-124,608
2014
– –
0
2015
– –
-12,631
2016
– –
0
2017
– –
-34,664
2018
– –
-5,433
2019
– –
-20,683
2020
– –
0
2021
– –
-23,105
2022
– –
0
2023
– –
-46,938
2024
– –
-21,614
2025
– –
0
79 80
81
82 83