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
2251
– –
-6,480
2252
– –
0
2253
– –
-2,981
2254
– –
0
2255
– –
-2,841
2256
– –
-18,960
2257
– –
-13,582
2258
– –
0
2259
– –
-3,380
2260
– –
-27,262
2261
– –
0
2262
– –
-169,066
2263
– –
-35,343
2264
– –
-924,047
2265
– –
0
2266
– –
-138,347
2267
– –
-11,140
2268
– –
-13,700
2269
– –
-2,655,292
2270
– –
-4,647
2271
– –
-79,823
2272
– –
-6,653
2273
– –
-199,567
2274
– –
-160,564
2275
– –
-188,984
89 90
91
92 93