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
1076
$2.34M 0.01%
+90,670
1077
$2.34M 0.01%
+22,951
1078
$2.34M 0.01%
62,158
+55,957
1079
$2.33M 0.01%
+80,947
1080
$2.33M 0.01%
167,356
-3,296
1081
$2.32M 0.01%
59,618
+22,740
1082
$2.31M 0.01%
310,321
-474,161
1083
$2.3M 0.01%
+31,058
1084
$2.29M 0.01%
251,781
+208,233
1085
$2.28M 0.01%
37,745
+22,893
1086
$2.28M 0.01%
15,600
-75,533
1087
$2.28M 0.01%
227,099
+199,685
1088
$2.27M 0.01%
+157,074
1089
$2.27M 0.01%
93,552
-56,313
1090
$2.27M 0.01%
159,538
-1,776,275
1091
$2.26M 0.01%
91,159
-26,228
1092
$2.25M 0.01%
47,760
+6,818
1093
$2.25M 0.01%
227,361
+117,194
1094
$2.25M 0.01%
80,292
+68,548
1095
$2.24M 0.01%
538,344
-150,018
1096
$2.24M 0.01%
+88,064
1097
$2.24M 0.01%
9,018
-160,995
1098
$2.24M 0.01%
115,813
-81,409
1099
$2.23M 0.01%
54,868
-67,229
1100
$2.22M 0.01%
160,968
+129,326
42 43
44
45 46