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
2451
– –
0
2452
– –
-53,022
2453
– –
-759,224
2454
– –
-49,260
2455
– –
-34,747
2456
– –
-23,666
2457
– –
-4,862
2458
– –
-426,197
2459
– –
-12,683
2460
– –
-26,190
2461
– –
-66,435
2462
– –
0
2463
– –
-101,514
2464
– –
-2,700
2465
– –
-194,058
2466
– –
-73,395
2467
– –
-16,852
2468
– –
-114,971
2469
– –
0
2470
– –
-675,665
2471
– –
-15,153
2472
– –
-14,158
2473
– –
0
2474
– –
-21,123
2475
– –
0
97 98
99
100 101