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
201
$26.8M 0.1%
6,550,064
+4,722,284
202
$26.8M 0.1%
195,947
-110,488
203
$26.6M 0.09%
2,847,137
+1,322,627
204
$26.6M 0.09%
+24,581
205
$26.3M 0.09%
4,046,617
+3,471,143
206
$26.3M 0.09%
353,028
+126,339
207
$26.3M 0.09%
1,290,223
+634,692
208
$26.2M 0.09%
2,257,016
-643,497
209
$26.1M 0.09%
408,447
+366,369
210
$26M 0.09%
185,018
+161,442
211
$25.8M 0.09%
+273,044
212
$25.8M 0.09%
1,060,993
+232
213
$25.7M 0.09%
1,408,291
-24,462
214
$25.7M 0.09%
226,360
+175,181
215
$25.5M 0.09%
153,202
+72,858
216
$25.2M 0.09%
24,813
-2,075
217
$25.2M 0.09%
238,377
-32,538
218
$25.2M 0.09%
606,688
-364,200
219
$25.1M 0.09%
106,275
+73,683
220
$24.9M 0.09%
+1,413,656
221
$24.7M 0.09%
89,019
-314,454
222
$24.3M 0.09%
293,691
+144,538
223
$24.2M 0.09%
1,120,183
+248,111
224
$24.2M 0.09%
420,229
+147,123
225
$24.1M 0.09%
473,801
+160,255
7 8
9
10 11