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
576
$9.13M 0.03%
127,790
-2,075,690
577
$9.12M 0.03%
269,698
+222,947
578
$9.09M 0.03%
442,604
+198,038
579
$9.04M 0.03%
203,810
+154,275
580
$8.99M 0.03%
481,774
+233,200
581
$8.93M 0.03%
447,661
+166,525
582
$8.92M 0.03%
+275,676
583
$8.89M 0.03%
38,018
-42,194
584
$8.84M 0.03%
297,374
+200,310
585
$8.84M 0.03%
1,089,590
-3,130,602
586
$8.84M 0.03%
375,808
+360,260
587
$8.79M 0.03%
373,564
+315,364
588
$8.74M 0.03%
79,648
-583,068
589
$8.73M 0.03%
43,022
-8,789
590
$8.67M 0.03%
141,740
+77,348
591
$8.63M 0.03%
+87,608
592
$8.59M 0.03%
+176,416
593
$8.59M 0.03%
+146,420
594
$8.56M 0.03%
170,160
+164,947
595
$8.55M 0.03%
621,256
+346,019
596
$8.53M 0.03%
174,341
+135,141
597
$8.53M 0.03%
+91,507
598
$8.49M 0.03%
414,361
-849,941
599
$8.46M 0.03%
+147,071
600
$8.43M 0.03%
62,600
-298,700
22 23
24
25 26