Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
2,655
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
51
$99.8M 0.33%
1,205,331
+361,491
52
$99.4M 0.32%
571,383
+79,938
53
$98.2M 0.32%
482,813
+270,166
54
$98M 0.32%
1,239,872
+1,112,590
55
$97.7M 0.32%
885,295
+733,678
56
$96.7M 0.32%
+3,024,193
57
$96.7M 0.31%
1,132,314
-513,499
58
$96.3M 0.31%
299,969
-183,085
59
$96.3M 0.31%
+1,516,229
60
$95.7M 0.31%
1,776,609
-543,569
61
$94.7M 0.31%
3,259,925
-279,552
62
$93.5M 0.3%
2,478,039
+2,069,763
63
$93.5M 0.3%
812,807
+595,386
64
$91.8M 0.3%
3,702,539
+1,635,881
65
$88.9M 0.29%
1,332,938
-690,048
66
$88.5M 0.29%
1,095,527
-261,635
67
$88.1M 0.29%
4,104,346
+379,976
68
$87.9M 0.29%
2,284,642
-89,326
69
$87.4M 0.28%
3,107,693
+112,169
70
$87.3M 0.28%
2,758,152
+2,017,078
71
$87.3M 0.28%
+1,051,600
72
$87.2M 0.28%
2,705,937
-488,649
73
$85.2M 0.28%
1,291,770
-145,088
74
$85.1M 0.28%
1,039,612
-537,846
75
$84.7M 0.28%
1,910,534
+365,820
1 2
3
4 5