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
901
$3.45M 0.01%
34,843
+9,723
902
$3.44M 0.01%
+79,751
903
$3.44M 0.01%
118,059
-570,094
904
$3.44M 0.01%
169,673
+49,660
905
$3.44M 0.01%
135,521
+44,925
906
$3.43M 0.01%
156,396
+48,707
907
$3.42M 0.01%
507,432
+487,423
908
$3.42M 0.01%
122,650
-211,581
909
$3.42M 0.01%
146,296
+20,939
910
$3.42M 0.01%
201,822
-54,503
911
$3.41M 0.01%
151,521
+18,076
912
$3.41M 0.01%
80,599
+54,053
913
$3.4M 0.01%
222,571
+62,057
914
$3.4M 0.01%
43,155
-33,836
915
$3.4M 0.01%
+105,549
916
$3.4M 0.01%
175,102
-3,511
917
$3.4M 0.01%
64,791
+7,594
918
$3.4M 0.01%
350,117
+117,047
919
$3.39M 0.01%
259,573
-674,024
920
$3.39M 0.01%
+93,754
921
$3.38M 0.01%
+71,666
922
$3.38M 0.01%
249,371
+105,077
923
$3.37M 0.01%
487,564
+113,680
924
$3.35M 0.01%
85,138
+82,382
925
$3.35M 0.01%
+3,938
35 36
37
38 39