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
876
$3.7M 0.01%
90,870
+68,143
877
$3.69M 0.01%
+334,275
878
$3.66M 0.01%
189,457
+13,663
879
$3.65M 0.01%
63,956
+14,466
880
$3.65M 0.01%
669,351
+86,350
881
$3.63M 0.01%
201,918
+53,126
882
$3.63M 0.01%
+46,812
883
$3.62M 0.01%
116,127
-48,014
884
$3.59M 0.01%
+32,187
885
$3.59M 0.01%
244,434
+237,014
886
$3.57M 0.01%
90,837
-2,600
887
$3.57M 0.01%
154,100
-52,238
888
$3.57M 0.01%
+124,453
889
$3.56M 0.01%
190,545
+90,408
890
$3.54M 0.01%
343,005
+289,225
891
$3.54M 0.01%
208,053
+85,775
892
$3.54M 0.01%
58,105
+42,500
893
$3.53M 0.01%
319,291
+257,506
894
$3.52M 0.01%
44,704
+24,826
895
$3.5M 0.01%
47,589
-1,120,910
896
$3.49M 0.01%
286,405
+22,715
897
$3.48M 0.01%
59,202
+38,602
898
$3.46M 0.01%
58,955
+45,002
899
$3.46M 0.01%
+17,561
900
$3.45M 0.01%
50,713
+26,079
34 35
36
37 38