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
626
$7.77M 0.03%
745,577
-233,780
627
$7.72M 0.03%
65,100
-60,143
628
$7.71M 0.03%
135,759
-164,777
629
$7.66M 0.02%
235,539
-127,263
630
$7.61M 0.02%
979,323
+795,372
631
$7.59M 0.02%
245,028
-1,883,283
632
$7.57M 0.02%
135,828
+127,994
633
$7.53M 0.02%
314,458
-38,904
634
$7.49M 0.02%
+177,140
635
$7.44M 0.02%
+509,788
636
$7.4M 0.02%
162,121
+107,321
637
$7.4M 0.02%
214,256
-311,385
638
$7.4M 0.02%
727,235
+202,720
639
$7.38M 0.02%
116,739
-18,906
640
$7.35M 0.02%
137,787
+124,618
641
$7.34M 0.02%
+138,602
642
$7.31M 0.02%
201,643
+167,165
643
$7.26M 0.02%
355,719
-24,273
644
$7.26M 0.02%
488,609
+466,207
645
$7.25M 0.02%
329,507
+249,378
646
$7.25M 0.02%
135,570
+109,627
647
$7.23M 0.02%
449,870
+397,947
648
$7.22M 0.02%
134,716
+46,710
649
$7.21M 0.02%
159,422
+8,177
650
$7.2M 0.02%
49,696
-247,540
24 25
26
27 28