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
551
$9.89M 0.03%
+123,039
552
$9.85M 0.03%
548,672
+499,409
553
$9.84M 0.03%
226,716
+106,163
554
$9.82M 0.03%
223,556
-105,202
555
$9.81M 0.03%
28,735
+28,123
556
$9.79M 0.03%
331,430
+163,888
557
$9.76M 0.03%
779,064
+129,562
558
$9.74M 0.03%
+333,604
559
$9.74M 0.03%
+359,086
560
$9.73M 0.03%
277,940
+142,711
561
$9.62M 0.03%
129,276
-1,981,391
562
$9.58M 0.03%
328,267
+29,265
563
$9.58M 0.03%
855,061
-347,816
564
$9.56M 0.03%
392,951
+163,268
565
$9.55M 0.03%
+112,140
566
$9.55M 0.03%
826,919
+535,644
567
$9.54M 0.03%
264,488
+189,245
568
$9.46M 0.03%
287,945
+197,718
569
$9.41M 0.03%
249,030
-110,770
570
$9.38M 0.03%
490,307
+272,437
571
$9.36M 0.03%
154,666
-1,077,196
572
$9.35M 0.03%
325,383
-1,149,325
573
$9.32M 0.03%
+699,771
574
$9.29M 0.03%
321,414
+245,801
575
$9.27M 0.03%
209,485
-259,680
21 22
23
24 25