Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
2,655
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
26
$137M 0.45%
1,315,658
+702,677
27
$137M 0.45%
2,062,703
+1,484,842
28
$137M 0.45%
912,724
+462,416
29
$136M 0.44%
3,300,699
-1,605,285
30
$133M 0.43%
3,099,460
-1,285,258
31
$131M 0.43%
1,807,949
+256,300
32
$130M 0.42%
1,802,810
+1,592,901
33
$130M 0.42%
1,555,234
+1,180,422
34
$129M 0.42%
+343,772
35
$126M 0.41%
2,093,669
+2,086,785
36
$122M 0.4%
1,450,131
+834,406
37
$122M 0.4%
1,493,059
+159,857
38
$121M 0.39%
691,969
+643,489
39
$120M 0.39%
4,074,719
+1,538,417
40
$119M 0.39%
5,672,043
-1,429,712
41
$118M 0.39%
1,131,036
+854,207
42
$118M 0.38%
3,534,199
+2,537,977
43
$117M 0.38%
711,694
-384,639
44
$117M 0.38%
999,033
+386,152
45
$117M 0.38%
+9,329,116
46
$116M 0.38%
2,516,646
+846,613
47
$113M 0.37%
718,899
+708,901
48
$112M 0.37%
2,833,897
+2,411,568
49
$109M 0.35%
1,768,337
+589,811
50
$107M 0.35%
2,560,543
+49,017
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