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
676
$6.76M 0.02%
284,993
+121,577
677
$6.74M 0.02%
+204,669
678
$6.74M 0.02%
+165,322
679
$6.73M 0.02%
+205,125
680
$6.72M 0.02%
175,359
-4,156,542
681
$6.71M 0.02%
276,366
+133,912
682
$6.68M 0.02%
1,035,626
+844,044
683
$6.68M 0.02%
361,277
+51,577
684
$6.66M 0.02%
761,673
+689,595
685
$6.64M 0.02%
173,472
+122,158
686
$6.62M 0.02%
12,700
+10,930
687
$6.59M 0.02%
57,994
-45,285
688
$6.57M 0.02%
68,438
+21,694
689
$6.54M 0.02%
1,020,089
+640,669
690
$6.42M 0.02%
223,508
+12,016
691
$6.4M 0.02%
308,446
-24,593
692
$6.38M 0.02%
225,371
+41,836
693
$6.36M 0.02%
688,290
+654,900
694
$6.34M 0.02%
234,920
-35,190
695
$6.32M 0.02%
98,357
-16,556
696
$6.31M 0.02%
626,173
+198,024
697
$6.25M 0.02%
89,378
-24,864
698
$6.25M 0.02%
66,395
-10,927
699
$6.22M 0.02%
+246,836
700
$6.22M 0.02%
+3,131
26 27
28
29 30