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
2501
– –
-16,944
2502
– –
0
2503
– –
-77,756
2504
– –
-60,240
2505
– –
-560,512
2506
– –
-7,000
2507
– –
-11,769
2508
– –
-466,040
2509
– –
-8,940
2510
– –
-72,457
2511
– –
-16,654
2512
– –
-4,379
2513
– –
-2,055
2514
– –
0
2515
– –
0
2516
– –
-22,146
2517
– –
0
2518
– –
0
2519
– –
-59,544
2520
– –
-119,938
2521
– –
-10,721
2522
– –
-1,179
2523
– –
-14,300
2524
– –
0
2525
– –
-5,595
99 100
101
102 103