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
651
$7.2M 0.02%
228,704
-23,925
652
$7.19M 0.02%
429,218
+68,071
653
$7.17M 0.02%
164,610
+114,774
654
$7.14M 0.02%
770,517
-277,242
655
$7.12M 0.02%
+135,253
656
$7.12M 0.02%
680,959
-103,075
657
$7.11M 0.02%
130,395
-135,869
658
$7.11M 0.02%
428,106
+49,134
659
$7.08M 0.02%
631,691
-30,880
660
$7.08M 0.02%
1,888,841
-898,614
661
$7.06M 0.02%
62,985
+16,080
662
$7.01M 0.02%
635,515
+576,015
663
$6.96M 0.02%
1,192,579
-330,988
664
$6.93M 0.02%
+65,010
665
$6.91M 0.02%
719,302
+684,562
666
$6.9M 0.02%
299,815
+57,338
667
$6.87M 0.02%
44,100
-309,862
668
$6.86M 0.02%
959,644
+767,414
669
$6.86M 0.02%
165,632
+132,928
670
$6.86M 0.02%
149,969
-106,493
671
$6.83M 0.02%
170,656
+65,247
672
$6.81M 0.02%
464,650
-179,086
673
$6.79M 0.02%
666,023
+638,854
674
$6.78M 0.02%
500,019
+468,211
675
$6.76M 0.02%
+240,408
25 26
27
28 29