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
1126
$2.08M 0.01%
+357,454
1127
$2.08M 0.01%
362,749
+333,818
1128
$2.08M 0.01%
37,047
-33,507
1129
$2.07M 0.01%
93,174
-35,531
1130
$2.05M 0.01%
60,265
+34,056
1131
$2.05M 0.01%
+163,592
1132
$2.05M 0.01%
77,809
-110,622
1133
$2.04M 0.01%
+45,810
1134
$2.04M 0.01%
+91,592
1135
$2.03M 0.01%
+73,712
1136
$2.03M 0.01%
+41,926
1137
$2.03M 0.01%
461,895
+3,206
1138
$2.03M 0.01%
+106,515
1139
$2.03M 0.01%
80,525
+51,727
1140
$2.02M 0.01%
32,483
-89,516
1141
$2.01M 0.01%
40,806
+36,280
1142
$2M 0.01%
69,331
+13,375
1143
$2M 0.01%
+99,106
1144
$2M 0.01%
+905,712
1145
$2M 0.01%
131,719
+75,691
1146
$1.99M 0.01%
129,079
-32,364
1147
$1.99M 0.01%
20,000
-741,706
1148
$1.99M 0.01%
+119,509
1149
$1.98M 0.01%
84,196
-5,076
1150
$1.97M 0.01%
+70,370
44 45
46
47 48