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
2401
– –
0
2402
– –
-1,146
2403
– –
-10,178
2404
– –
0
2405
– –
0
2406
– –
-27,934
2407
– –
-49,340
2408
– –
-8,415
2409
– –
-4,548
2410
– –
-17,869
2411
– –
-26,492
2412
– –
-14,585
2413
– –
0
2414
– –
-66,636
2415
– –
-22,472
2416
– –
0
2417
– –
-14,642
2418
– –
0
2419
– –
0
2420
– –
0
2421
– –
-15,494
2422
– –
-13,100
2423
– –
-2,002
2424
– –
-6,480
2425
– –
0
95 96
97
98 99