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
851
$3.93M 0.01%
+151,875
852
$3.92M 0.01%
454,026
+31,836
853
$3.91M 0.01%
211,432
+190,266
854
$3.91M 0.01%
45,502
-72,098
855
$3.88M 0.01%
56,907
-100,440
856
$3.86M 0.01%
30,811
-156,215
857
$3.84M 0.01%
+355,934
858
$3.83M 0.01%
102,111
-1,349,414
859
$3.83M 0.01%
189,547
+115,859
860
$3.83M 0.01%
321,899
+214,135
861
$3.82M 0.01%
79,484
-99,531
862
$3.81M 0.01%
36,757
-158,700
863
$3.81M 0.01%
64,211
+48,471
864
$3.79M 0.01%
37,084
-12,450
865
$3.79M 0.01%
110,763
+84,842
866
$3.79M 0.01%
739,190
+183,046
867
$3.79M 0.01%
50,210
-60,483
868
$3.78M 0.01%
218,997
-3,740,074
869
$3.77M 0.01%
96,435
+86,236
870
$3.77M 0.01%
236,000
+204,900
871
$3.77M 0.01%
375,236
+295,044
872
$3.74M 0.01%
88,845
+13,321
873
$3.73M 0.01%
+188,148
874
$3.72M 0.01%
43,871
-340,707
875
$3.7M 0.01%
+77,893
33 34
35
36 37