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
2426
– –
-480,521
2427
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-5,000
2428
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-8,880
2429
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-47,632
2430
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0
2431
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-14,937
2432
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-27,491
2433
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-19,645
2434
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-36,738
2435
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-433,720
2436
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-7,592
2437
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-46,993
2438
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-13,828
2439
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0
2440
– –
-9,078
2441
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-13,605
2442
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-71,195
2443
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-78,702
2444
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-13,779
2445
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-11,254
2446
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-41,164
2447
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-9,510
2448
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-51,225
2449
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-24,960
2450
– –
-68,120
96 97
98
99 100