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
1001
$2.91M 0.01%
+186,148
1002
$2.89M 0.01%
24,418
-81,459
1003
$2.89M 0.01%
+71,120
1004
$2.88M 0.01%
360,515
+339,884
1005
$2.84M 0.01%
+145,060
1006
$2.84M 0.01%
287,587
+29,930
1007
$2.84M 0.01%
+58,296
1008
$2.84M 0.01%
253,015
+132,725
1009
$2.84M 0.01%
3,442
+3,330
1010
$2.83M 0.01%
77,480
+67,445
1011
$2.83M 0.01%
119,114
-6,634
1012
$2.82M 0.01%
148,789
-28,880
1013
$2.81M 0.01%
165,671
+8,950
1014
$2.8M 0.01%
55,030
+3,018
1015
$2.8M 0.01%
71,781
+5,716
1016
$2.8M 0.01%
337,116
+293,478
1017
$2.79M 0.01%
184,354
+26,941
1018
$2.79M 0.01%
89,931
+77,733
1019
$2.78M 0.01%
16,014
+14,453
1020
$2.77M 0.01%
+21,820
1021
$2.77M 0.01%
227,837
+153,278
1022
$2.77M 0.01%
+403,684
1023
$2.76M 0.01%
46,884
-5,527
1024
$2.75M 0.01%
+13,546
1025
$2.75M 0.01%
75,921
-48,831
39 40
41
42 43