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
2401
– –
-29,829
2402
– –
0
2403
– –
-6,220
2404
– –
0
2405
– –
-300,908
2406
– –
-32,839
2407
– –
-6,229
2408
– –
-482,780
2409
– –
-9,086
2410
– –
-65,399
2411
– –
0
2412
– –
-50,479
2413
– –
-120,805
2414
– –
-5,398
2415
– –
-10,971
2416
– –
-5,487
2417
– –
-14,077
2418
– –
-71,195
2419
– –
-34,719
2420
– –
-455,655
2421
– –
-60,144
2422
– –
-503,047
2423
– –
-17,613
2424
– –
-181,613
2425
– –
-5,422
95 96
97
98 99