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
1026
$2.73M 0.01%
16,440
+9,000
1027
$2.72M 0.01%
+138,891
1028
$2.72M 0.01%
71,954
-220,617
1029
$2.72M 0.01%
+146,801
1030
$2.71M 0.01%
222,642
-2,360
1031
$2.7M 0.01%
232,059
-68,724
1032
$2.69M 0.01%
83,615
-273,100
1033
$2.66M 0.01%
+66,760
1034
$2.66M 0.01%
93,795
+42,998
1035
$2.65M 0.01%
128,927
-40,935
1036
$2.65M 0.01%
69,156
-13,292
1037
$2.63M 0.01%
65,608
+55,798
1038
$2.63M 0.01%
57,692
+31,330
1039
$2.62M 0.01%
+35,095
1040
$2.6M 0.01%
55,684
+40,288
1041
$2.6M 0.01%
71,765
+38,621
1042
$2.59M 0.01%
+88,872
1043
$2.58M 0.01%
94,685
+39,383
1044
$2.57M 0.01%
72,368
+52,099
1045
$2.56M 0.01%
44,846
-6,537
1046
$2.55M 0.01%
+181,035
1047
$2.55M 0.01%
181,944
+38,650
1048
$2.54M 0.01%
126,581
-18,962
1049
$2.54M 0.01%
+48,124
1050
$2.53M 0.01%
160,713
+98,215
40 41
42
43 44