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
1101
$2.22M 0.01%
236,872
+141,181
1102
$2.22M 0.01%
91,563
+58,677
1103
$2.21M 0.01%
46,668
+19,226
1104
$2.21M 0.01%
36,560
-165,389
1105
$2.21M 0.01%
23,785
-76,063
1106
$2.21M 0.01%
237,999
+74,020
1107
$2.2M 0.01%
+69,715
1108
$2.2M 0.01%
12,338
-43,524
1109
$2.2M 0.01%
68,624
+42,898
1110
$2.2M 0.01%
67,400
-5,488
1111
$2.2M 0.01%
41,114
-26,244
1112
$2.18M 0.01%
400,998
+17,660
1113
$2.18M 0.01%
+88,763
1114
$2.17M 0.01%
137,527
+77,838
1115
$2.16M 0.01%
+112,462
1116
$2.15M 0.01%
245,203
+159,045
1117
$2.14M 0.01%
53,480
-33,353
1118
$2.14M 0.01%
+89,224
1119
$2.14M 0.01%
+689,097
1120
$2.13M 0.01%
42,805
-14,564
1121
$2.11M 0.01%
2,012,594
+1,160,425
1122
$2.11M 0.01%
62,961
-2,323
1123
$2.1M 0.01%
+154,633
1124
$2.1M 0.01%
244,980
-341,091
1125
$2.09M 0.01%
38,270
-30,202
43 44
45
46 47