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
$28B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,654
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$166M
3
+$160M
4
QCOM icon
Qualcomm
QCOM
+$151M
5
IBM icon
IBM
IBM
+$139M

Top Sells

1
+$217M
2
+$199M
3
+$187M
4
KR icon
Kroger
KR
+$175M
5
UNP icon
Union Pacific
UNP
+$160M

Sector Composition

1 Technology 14.94%
2 Consumer Discretionary 13.78%
3 Industrials 11.09%
4 Healthcare 10.88%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35.6M 0.12%
636,238
-85,311
227
$35.5M 0.12%
+641,729
228
$35.4M 0.12%
2,192,325
+527,934
229
$35.4M 0.12%
1,658,330
-35,646
230
$35M 0.11%
684,608
-559,919
231
$34.8M 0.11%
1,104,071
+65,125
232
$34.5M 0.11%
+574,898
233
$34.4M 0.11%
1,117,904
+1,001,343
234
$34M 0.11%
+283,513
235
$33.7M 0.11%
1,064,843
-673,793
236
$33.5M 0.11%
830,315
-229,041
237
$33.5M 0.11%
849,919
+606,566
238
$33.5M 0.11%
249,595
-32,246
239
$33.4M 0.11%
314,274
+246,974
240
$33.4M 0.11%
+177,699
241
$33.2M 0.11%
1,993,212
+1,957,075
242
$33M 0.11%
330,587
+320,992
243
$32.8M 0.11%
+750,445
244
$32.6M 0.11%
1,700,104
+1,210,352
245
$32.6M 0.11%
520,860
-1,565,233
246
$32.5M 0.11%
3,007,336
+2,699,312
247
$32.2M 0.11%
530,861
-696,044
248
$32.1M 0.1%
756,082
-398,558
249
$32.1M 0.1%
304,859
-356,243
250
$32.1M 0.1%
278,944
+113,121
8 9
10
11 12