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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
2126
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-5,577
2127
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-15,223
2128
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-119,071
2129
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-9,470
2130
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0
2131
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-32,153
2132
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0
2133
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0
2134
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-23,244
2135
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-21,703
2136
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0
2137
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-643
2138
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-11,700
2139
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-4,340
2140
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-31,518
2141
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-96,836
2142
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2143
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-15,358
2144
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2145
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-36,801
2146
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-26,300
2147
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-133,467
2148
– –
-111,760
2149
– –
-653,527
2150
– –
-1,335
84 85
86
87 88