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
2551
– –
0
2552
– –
-43,771
2553
– –
-17,941
2554
– –
-243,012
2555
– –
-6,928
2556
– –
0
2557
– –
-88,499
2558
– –
-307,443
2559
– –
0
2560
– –
-11,085
2561
– –
0
2562
– –
0
2563
– –
0
2564
– –
-441,036
2565
– –
-124,259
2566
– –
-92,879
2567
– –
-173,130
2568
– –
0
2569
– –
-257,060
2570
– –
0
2571
– –
0
2572
– –
-12,726
2573
– –
-8,324
2574
– –
-23,646
2575
– –
-13,436
101 102
103
104 105