Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
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 10.96%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$288M 1.02%
1,035,720
+24,274
2
$284M 1.01%
1,803,905
-253,782
3
$267M 0.95%
3,374,523
+1,252,769
4
$265M 0.94%
1,595,461
-256,122
5
$261M 0.93%
1,902,037
+35,499
6
$254M 0.9%
+716,888
7
$252M 0.89%
7,225,711
-415,676
8
$250M 0.89%
2,858,955
+1,069,700
9
$241M 0.85%
6,110,079
+4,950,737
10
$240M 0.85%
4,036,029
+523,459
11
$239M 0.85%
+1,213,851
12
$235M 0.84%
+1,072,939
13
$226M 0.8%
+4,851,267
14
$222M 0.79%
1,604,565
+199,824
15
$221M 0.78%
3,067,292
+2,397,500
16
$219M 0.78%
1,039,026
+881,343
17
$208M 0.74%
3,483,719
+3,208,218
18
$208M 0.74%
714,177
+8,402
19
$197M 0.7%
8,377,671
+8,335,005
20
$196M 0.7%
584,886
+1,895
21
$194M 0.69%
1,745,599
+1,236,731
22
$193M 0.69%
+411,285
23
$188M 0.67%
1,513,473
+1,474,861
24
$187M 0.66%
978,813
+948,690
25
$185M 0.66%
880,369
+822,716
1
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