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
701
$6.21M 0.02%
77,399
+22,538
702
$6.19M 0.02%
1,958,689
+1,378,003
703
$6.18M 0.02%
178,380
+125,080
704
$6.16M 0.02%
+41,655
705
$6.15M 0.02%
+49,609
706
$6.11M 0.02%
106,467
+63,543
707
$6.02M 0.02%
+212,878
708
$6.02M 0.02%
+209,867
709
$6M 0.02%
125,060
-28,909
710
$5.98M 0.02%
+102,348
711
$5.97M 0.02%
508,082
+258,135
712
$5.96M 0.02%
208,503
+165,187
713
$5.96M 0.02%
280,988
+187,194
714
$5.95M 0.02%
+48,080
715
$5.92M 0.02%
+167,539
716
$5.91M 0.02%
206,230
+51,161
717
$5.91M 0.02%
692,869
+37,375
718
$5.91M 0.02%
170,270
+56,826
719
$5.9M 0.02%
+230,321
720
$5.88M 0.02%
465,444
-555,078
721
$5.87M 0.02%
200,552
+77,567
722
$5.82M 0.02%
772,253
-83,499
723
$5.74M 0.02%
+94,452
724
$5.71M 0.02%
187,549
+36,605
725
$5.7M 0.02%
149,300
-376,000
27 28
29
30 31