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
2176
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-1,599
2177
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0
2178
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-183,428
2179
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0
2180
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-117,816
2181
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0
2182
– –
-1,089,981
2183
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-69,872
2184
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-28,150
2185
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-14,052
2186
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-40,192
2187
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-48,191
2188
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-14,749
2189
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-14,430
2190
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-68,053
2191
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-19,249
2192
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-4,734
2193
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-17,035
2194
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0
2195
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-228,835
2196
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-40,686
2197
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-15,486
2198
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0
2199
– –
-38,600
2200
– –
-90,338
86 87
88
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