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
2601
– –
-46,176
2602
– –
0
2603
– –
-13,150
2604
– –
-2,323
2605
– –
-15,708
2606
– –
0
2607
– –
-17,300
2608
– –
0
2609
– –
-73,000
2610
– –
-8,425
2611
– –
-1,427
2612
– –
-190,512
2613
– –
0
2614
– –
-91,458
2615
– –
-23,848
2616
– –
-21,467
2617
– –
-259,733
2618
– –
-226,827
2619
– –
-35,993
2620
– –
-12,447
2621
– –
-60,599
2622
– –
-86,563
2623
– –
-51,265
2624
– –
-18,207
2625
– –
-56,837
103 104
105
106 107