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
2201
– –
-12,073
2202
– –
-1,589,694
2203
– –
-5,165,788
2204
– –
0
2205
– –
-32,962
2206
– –
0
2207
– –
-147,401
2208
– –
0
2209
– –
0
2210
– –
-38,070
2211
– –
-273,734
2212
– –
0
2213
– –
-14,265
2214
– –
-13,859
2215
– –
-11,480
2216
– –
0
2217
– –
0
2218
– –
-26,023
2219
– –
-15,781
2220
– –
-163,260
2221
– –
0
2222
– –
-25,526
2223
– –
-40,307
2224
– –
-13,968
2225
– –
0
87 88
89
90 91