We are live on ! Find out more
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
2051
– –
-69,872
2052
– –
-28,150
2053
– –
-14,052
2054
– –
-40,192
2055
– –
-48,191
2056
– –
-14,749
2057
– –
-14,430
2058
– –
-68,053
2059
– –
-19,249
2060
– –
-4,734
2061
– –
-170,599
2062
– –
-626,047
2063
– –
-8,727
2064
– –
0
2065
– –
0
2066
– –
0
2067
– –
-5,329
2068
– –
-1,816
2069
– –
-2,468,009
2070
– –
0
2071
– –
-3,938
2072
– –
-66,685
2073
– –
-25,598
2074
– –
0
2075
– –
-7,812
81 82
83
84 85