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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
2226
– –
-65,695
2227
– –
-10,200
2228
– –
-21,870
2229
– –
-24,449
2230
– –
-350,468
2231
– –
-122,662
2232
– –
-44,333
2233
– –
-48,129
2234
– –
-28,694
2235
– –
-25,922
2236
– –
0
2237
– –
-1,425,132
2238
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-28,488
2239
– –
0
2240
– –
-2,100
2241
– –
0
2242
– –
-14,877
2243
– –
-31,916
2244
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-69,814
2245
– –
-156,940
2246
– –
-81,058
2247
– –
-333,765
2248
– –
-18,800
2249
– –
-7,889
2250
– –
-285,121
88 89
90
91 92