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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
2151
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-827,864
2152
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-217,726
2153
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0
2154
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-5,280
2155
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-74,657
2156
– –
-25,721
2157
– –
-28,265
2158
– –
0
2159
– –
-4,436
2160
– –
-97,854
2161
– –
-54,810
2162
– –
-264
2163
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-571
2164
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0
2165
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-72,262
2166
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-296,553
2167
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-27,563
2168
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0
2169
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2170
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-70,840
2171
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-26,262
2172
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-36,537
2173
– –
0
2174
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0
2175
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-252,590
85 86
87
88 89