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
2301
– –
-33,711
2302
– –
0
2303
– –
-513,822
2304
– –
-575,314
2305
– –
-113,815
2306
– –
-522,394
2307
– –
-27,239
2308
– –
-33,728
2309
– –
-11,150
2310
– –
0
2311
– –
-10,242
2312
– –
-21,807
2313
– –
-13,763
2314
– –
0
2315
– –
-20,112
2316
– –
0
2317
– –
-59,125
2318
– –
-2,060
2319
– –
-262,749
2320
– –
0
2321
– –
-13,257
2322
– –
-56,402
2323
– –
0
2324
– –
-29,807
2325
– –
-43,407
91 92
93
94 95