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
1176
$1.9M 0.01%
96,246
+62,136
1177
$1.89M 0.01%
+78,882
1178
$1.89M 0.01%
+423,730
1179
$1.89M 0.01%
61,193
-40,311
1180
$1.88M 0.01%
16,402
+2,838
1181
$1.88M 0.01%
85,331
+45,014
1182
$1.87M 0.01%
+30,117
1183
$1.87M 0.01%
71,109
-11,190
1184
$1.86M 0.01%
78,159
+66,030
1185
$1.86M 0.01%
+12,353
1186
$1.85M 0.01%
+61,027
1187
$1.85M 0.01%
136,572
+82,701
1188
$1.85M 0.01%
68,114
-161,444
1189
$1.84M 0.01%
+193,596
1190
$1.84M 0.01%
255,349
+166,861
1191
$1.83M 0.01%
61,181
+43,299
1192
$1.82M 0.01%
+125,853
1193
$1.82M 0.01%
435,887
+417,471
1194
$1.82M 0.01%
12,214
+2,796
1195
$1.81M 0.01%
+68,995
1196
$1.8M 0.01%
150,150
-88,612
1197
$1.8M 0.01%
+49,408
1198
$1.79M 0.01%
41,403
-74,197
1199
$1.79M 0.01%
205,370
+49,611
1200
$1.79M 0.01%
+120,398
46 47
48
49 50