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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
2101
– –
-31,489
2102
– –
-37,647
2103
– –
-1,115
2104
– –
-12,700
2105
– –
-8,748
2106
– –
-105,003
2107
– –
0
2108
– –
-2,254
2109
– –
-102,102
2110
– –
-133,612
2111
– –
-3,001
2112
– –
-100,591
2113
– –
0
2114
– –
0
2115
– –
-12,255
2116
– –
-36,121
2117
– –
-124,608
2118
– –
0
2119
– –
-46,938
2120
– –
-21,614
2121
– –
0
2122
– –
-11,112
2123
– –
-60,848
2124
– –
-22,576
2125
– –
-9,737
83 84
85
86 87