Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
2,655
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
76
$84.6M 0.28%
2,302,173
+1,176,728
77
$84.6M 0.28%
3,230,887
+1,598,046
78
$84.5M 0.28%
3,703,116
+3,233,912
79
$84.1M 0.27%
48,410
+42,096
80
$83.5M 0.27%
4,135,084
+190,813
81
$83.4M 0.27%
1,553,666
-772,323
82
$83.1M 0.27%
2,206,910
-950,827
83
$82.9M 0.27%
661,859
-608,773
84
$82.5M 0.27%
1,002,487
-360,536
85
$82.2M 0.27%
2,573,812
+474,352
86
$82M 0.27%
5,567,264
+1,940,016
87
$81.8M 0.27%
1,084,556
+213,296
88
$81.7M 0.27%
+697,509
89
$81.6M 0.27%
473,250
+303,645
90
$81.5M 0.27%
7,629,543
-417,107
91
$80.8M 0.26%
669,375
-342,488
92
$79.9M 0.26%
2,125,932
+1,764,444
93
$79.3M 0.26%
1,914,714
+984,071
94
$79.2M 0.26%
917,770
+236,822
95
$79.1M 0.26%
+887,411
96
$79.1M 0.26%
1,662,122
+624,447
97
$78.3M 0.25%
1,954,241
+514,551
98
$77.2M 0.25%
457,621
+440,347
99
$76.8M 0.25%
1,917,393
+1,706,404
100
$76.2M 0.25%
2,460,522
+2,340,122
2 3
4
5 6