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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
2076
– –
-189,788
2077
– –
-22,991
2078
– –
-7,644
2079
– –
0
2080
– –
0
2081
– –
-26,900
2082
– –
-156,788
2083
– –
-2,524
2084
– –
0
2085
– –
-759,224
2086
– –
-1,144
2087
– –
-35,168
2088
– –
-45,411
2089
– –
-4,995
2090
– –
-45,190
2091
– –
-196,584
2092
– –
-2,388
2093
– –
-4,008
2094
– –
-19,892
2095
– –
0
2096
– –
-274,246
2097
– –
0
2098
– –
-16,931
2099
– –
-28,698
2100
– –
-13,915
82 83
84
85 86