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
276
$28.6M 0.09%
182,685
-105,410
277
$28.5M 0.09%
198,380
+101,789
278
$28.4M 0.09%
2,621,643
+1,637,712
279
$28.3M 0.09%
+289,610
280
$28.3M 0.09%
902,454
+277,537
281
$28.3M 0.09%
1,782,654
+244,884
282
$28.1M 0.09%
3,212,255
+1,187,445
283
$28M 0.09%
135,112
-9,996
284
$27.9M 0.09%
415,993
+400,491
285
$27.5M 0.09%
6,356,275
+4,223,036
286
$27.4M 0.09%
687,199
+498,558
287
$27.4M 0.09%
1,692,135
+743,651
288
$27.3M 0.09%
1,739,696
+1,607,603
289
$27.3M 0.09%
404,088
+45,025
290
$27.3M 0.09%
422,117
+395,626
291
$27.2M 0.09%
306,279
+2,228
292
$27.1M 0.09%
+127,571
293
$27M 0.09%
+528,129
294
$27M 0.09%
404,853
+392,935
295
$26.9M 0.09%
491,321
+480,835
296
$26.9M 0.09%
+282,937
297
$26.7M 0.09%
+280,890
298
$26.6M 0.09%
2,963,915
+514,135
299
$26.5M 0.09%
565,082
+372,312
300
$26.2M 0.09%
1,086,511
+192,174
10 11
12
13 14