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
301
$26.1M 0.08%
759,713
-224,973
302
$25.5M 0.08%
+358,011
303
$25.4M 0.08%
+434,800
304
$25.1M 0.08%
551,061
+411,605
305
$24.9M 0.08%
130,384
-27,880
306
$24.8M 0.08%
322,673
+30,156
307
$24.8M 0.08%
383,910
+101,711
308
$24.7M 0.08%
655,620
+531,378
309
$24.7M 0.08%
1,303,306
+1,204,574
310
$24.6M 0.08%
426,460
-30,818
311
$24.6M 0.08%
+465,093
312
$24.6M 0.08%
742,356
+236,467
313
$24.5M 0.08%
332,737
-125,147
314
$24.3M 0.08%
182,974
+57,986
315
$24.2M 0.08%
615,254
+118,568
316
$24.2M 0.08%
1,034,400
-72,000
317
$24.1M 0.08%
1,558,847
+133,916
318
$24.1M 0.08%
605,373
+412,118
319
$23.9M 0.08%
754,167
+484,513
320
$23.9M 0.08%
139,126
+137,338
321
$23.9M 0.08%
+424,129
322
$23.8M 0.08%
368,379
-54,200
323
$23.8M 0.08%
+554,880
324
$23.7M 0.08%
1,856,768
+1,048,788
325
$23.7M 0.08%
676,401
+409,102
11 12
13
14 15