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
1151
$1.97M 0.01%
116,979
-27,484
1152
$1.97M 0.01%
+265,988
1153
$1.97M 0.01%
39,749
+19,196
1154
$1.97M 0.01%
+356,275
1155
$1.96M 0.01%
+1,831
1156
$1.96M 0.01%
+145,505
1157
$1.96M 0.01%
57,320
+34,750
1158
$1.95M 0.01%
59,473
+20,815
1159
$1.95M 0.01%
101,375
+22,565
1160
$1.93M 0.01%
75,139
+3,824
1161
$1.93M 0.01%
96,643
-486,105
1162
$1.93M 0.01%
632,538
+173,923
1163
$1.92M 0.01%
179,997
+165,771
1164
$1.92M 0.01%
+38,871
1165
$1.92M 0.01%
22,609
-19,409
1166
$1.92M 0.01%
160,646
+69,846
1167
$1.92M 0.01%
59,599
-72,962
1168
$1.92M 0.01%
+19,900
1169
$1.92M 0.01%
+445,613
1170
$1.91M 0.01%
20,227
+15,800
1171
$1.91M 0.01%
383,336
+233,122
1172
$1.9M 0.01%
61,181
+3,016
1173
$1.9M 0.01%
27,246
-5,911
1174
$1.9M 0.01%
+161,077
1175
$1.9M 0.01%
331,141
-8,017
45 46
47
48 49