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
2051
– –
-89,281
2052
– –
-92,725
2053
– –
-36,801
2054
– –
-26,300
2055
– –
-133,467
2056
– –
-111,760
2057
– –
-653,527
2058
– –
-217,726
2059
– –
0
2060
– –
-5,280
2061
– –
-74,657
2062
– –
-25,721
2063
– –
-28,265
2064
– –
0
2065
– –
-138,992
2066
– –
-13,827
2067
– –
-15,713
2068
– –
0
2069
– –
-13,297
2070
– –
-6,159
2071
– –
-101,642
2072
– –
-4,883
2073
– –
-83,210
2074
– –
-14,904
2075
– –
-27,573
81 82
83
84 85