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
2301
– –
-117,816
2302
– –
-73,693
2303
– –
-13,563
2304
– –
-11,595
2305
– –
0
2306
– –
-294,948
2307
– –
-134,682
2308
– –
0
2309
– –
-211,831
2310
– –
-80,687
2311
– –
-63,555
2312
– –
-42,325
2313
– –
-21,061
2314
– –
-112,268
2315
– –
-25,503
2316
– –
-5,800
2317
– –
-12,560
2318
– –
0
2319
– –
-4,582
2320
– –
-34,522
2321
– –
-228,191
2322
– –
-24,476
2323
– –
-275,213
2324
– –
0
2325
– –
-569,741
91 92
93
94 95