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
401
$16.2M 0.05%
355,240
-36,476
402
$16.1M 0.05%
+80,071
403
$16M 0.05%
478,199
+103,137
404
$16M 0.05%
+845,680
405
$15.9M 0.05%
857,944
+399,258
406
$15.8M 0.05%
103,833
-146,245
407
$15.7M 0.05%
1,006,987
+172,282
408
$15.7M 0.05%
1,346,804
+832,290
409
$15.7M 0.05%
528,285
-988,758
410
$15.6M 0.05%
234,271
-73,603
411
$15.6M 0.05%
+1,618,035
412
$15.6M 0.05%
6,752
+188
413
$15.6M 0.05%
681,851
+465,118
414
$15.5M 0.05%
+288,863
415
$15.4M 0.05%
950,751
-31,161
416
$15.3M 0.05%
194,622
-113,865
417
$15.3M 0.05%
1,045,825
+276,645
418
$15.3M 0.05%
308,322
+49,529
419
$15.2M 0.05%
+181,059
420
$15.2M 0.05%
265,147
-119,604
421
$15M 0.05%
358,023
+341,591
422
$14.9M 0.05%
640,059
+319,975
423
$14.9M 0.05%
84,624
+81,640
424
$14.9M 0.05%
+590,717
425
$14.8M 0.05%
193,972
+129,248
15 16
17
18 19