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
826
$4.24M 0.01%
217,052
-63,559
827
$4.23M 0.01%
+824,385
828
$4.21M 0.01%
52,914
+24,797
829
$4.21M 0.01%
+91,099
830
$4.2M 0.01%
+251,698
831
$4.19M 0.01%
26,602
-1,378,094
832
$4.17M 0.01%
+83,839
833
$4.15M 0.01%
+48,157
834
$4.12M 0.01%
398,794
-248,129
835
$4.1M 0.01%
47,026
-72,312
836
$4.07M 0.01%
59,872
-67,650
837
$4.07M 0.01%
190,068
+166,733
838
$4.07M 0.01%
163,109
+55,134
839
$4.06M 0.01%
52,010
+44,726
840
$4.06M 0.01%
200,772
+78,793
841
$4.05M 0.01%
142,106
+16,820
842
$4.04M 0.01%
223,914
+207,351
843
$4.02M 0.01%
462,918
+160,123
844
$4.02M 0.01%
128,707
+94,565
845
$4.02M 0.01%
196,443
+172,243
846
$4.01M 0.01%
+190,457
847
$4.01M 0.01%
643,606
+385,641
848
$3.97M 0.01%
+292,799
849
$3.96M 0.01%
42,356
+17,295
850
$3.94M 0.01%
+81,990
32 33
34
35 36