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
726
$5.66M 0.02%
92,980
+18,564
727
$5.66M 0.02%
245,998
+36,814
728
$5.64M 0.02%
236,774
+61,675
729
$5.63M 0.02%
537,636
+298,123
730
$5.6M 0.02%
+65,187
731
$5.59M 0.02%
329,371
+270,888
732
$5.59M 0.02%
358,901
-248,311
733
$5.57M 0.02%
963,791
+711,384
734
$5.55M 0.02%
218,677
+131,118
735
$5.5M 0.02%
352,519
+115,423
736
$5.5M 0.02%
146,005
-247,905
737
$5.46M 0.02%
427,790
+390,890
738
$5.44M 0.02%
135,573
+1,113
739
$5.44M 0.02%
149,272
-12,652
740
$5.43M 0.02%
145,824
-70,776
741
$5.43M 0.02%
+85,134
742
$5.38M 0.02%
143,770
+135,138
743
$5.38M 0.02%
162,959
+104,397
744
$5.37M 0.02%
49,714
-43,686
745
$5.34M 0.02%
526,880
-764,890
746
$5.31M 0.02%
140,210
-28,033
747
$5.3M 0.02%
78,632
+74,986
748
$5.29M 0.02%
+197,532
749
$5.28M 0.02%
52,541
+49,405
750
$5.25M 0.02%
60,278
-19,750
28 29
30
31 32