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
2426
– –
-2,981
2427
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0
2428
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-6,653
2429
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-199,567
2430
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-160,564
2431
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-188,984
2432
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0
2433
– –
-35,918
2434
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0
2435
– –
-13,945
2436
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-32,262
2437
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0
2438
– –
-2,280
2439
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0
2440
– –
-13,795
2441
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-575,314
2442
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-113,815
2443
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-522,394
2444
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-27,239
2445
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-33,728
2446
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-11,150
2447
– –
0
2448
– –
-86,526
2449
– –
0
2450
– –
-10,242
96 97
98
99 100