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
2076
– –
-140,319
2077
– –
0
2078
– –
0
2079
– –
-8,503
2080
– –
0
2081
– –
0
2082
– –
-3,271
2083
– –
-62,404
2084
– –
-9,482
2085
– –
-6,388
2086
– –
-18,706
2087
– –
-43,300
2088
– –
0
2089
– –
-4,190
2090
– –
-17,371
2091
– –
-87,852
2092
– –
-65,695
2093
– –
-10,200
2094
– –
-21,870
2095
– –
-24,449
2096
– –
-350,468
2097
– –
-122,662
2098
– –
-44,333
2099
– –
-48,129
2100
– –
-28,694
82 83
84
85 86