Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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
2401
– –
-5,422
2402
– –
-480,521
2403
– –
-5,000
2404
– –
-8,880
2405
– –
-47,632
2406
– –
0
2407
– –
-14,937
2408
– –
-27,491
2409
– –
-19,645
2410
– –
-36,738
2411
– –
-433,720
2412
– –
-7,592
2413
– –
-46,993
2414
– –
-13,828
2415
– –
-66,435
2416
– –
-9,078
2417
– –
-13,605
2418
– –
-71,195
2419
– –
-78,702
2420
– –
-13,779
2421
– –
-11,254
2422
– –
-41,164
2423
– –
-9,510
2424
– –
-51,225
2425
– –
-24,960
95 96
97
98 99