We are live on ! Find out more
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
2201
– –
0
2202
– –
-13,257
2203
– –
-56,402
2204
– –
-138,992
2205
– –
-13,827
2206
– –
-15,713
2207
– –
0
2208
– –
-316,040
2209
– –
-47,426
2210
– –
-22,094
2211
– –
-340,370
2212
– –
0
2213
– –
-8,503
2214
– –
0
2215
– –
0
2216
– –
-3,271
2217
– –
-62,404
2218
– –
-9,482
2219
– –
-6,388
2220
– –
-18,706
2221
– –
-43,300
2222
– –
0
2223
– –
-4,190
2224
– –
-17,371
2225
– –
-87,852
87 88
89
90 91