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
2226
– –
-1,146
2227
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-10,178
2228
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0
2229
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0
2230
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-33,389
2231
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0
2232
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-18,969
2233
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-27,934
2234
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-49,340
2235
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-8,415
2236
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-4,548
2237
– –
-17,869
2238
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-26,492
2239
– –
-14,585
2240
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0
2241
– –
-66,636
2242
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-22,472
2243
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0
2244
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-14,642
2245
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0
2246
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0
2247
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0
2248
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-15,494
2249
– –
-13,100
2250
– –
-2,002
88 89
90
91 92