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
1201
$1.78M 0.01%
+98,059
1202
$1.78M 0.01%
+36,645
1203
$1.77M 0.01%
172,177
+48,186
1204
$1.77M 0.01%
39,431
+559
1205
$1.76M 0.01%
+187,512
1206
$1.76M 0.01%
189,392
+100,992
1207
$1.76M 0.01%
+51,048
1208
$1.75M 0.01%
+32,764
1209
$1.75M 0.01%
+63,787
1210
$1.74M 0.01%
72,531
-2,725
1211
$1.74M 0.01%
176,221
+63,672
1212
$1.74M 0.01%
404,736
+264,941
1213
$1.74M 0.01%
149,843
-101,582
1214
$1.73M 0.01%
+22,591
1215
$1.73M 0.01%
+17,484
1216
$1.73M 0.01%
59,362
-552,691
1217
$1.73M 0.01%
39,835
-52,731
1218
$1.72M 0.01%
41,709
-29,644
1219
$1.72M 0.01%
71,991
+28,176
1220
$1.72M 0.01%
92,724
+25,381
1221
$1.71M 0.01%
76,572
+26,966
1222
$1.71M 0.01%
35,234
-4,810
1223
$1.71M 0.01%
34,065
-1,734,356
1224
$1.7M 0.01%
21,614
-85,073
1225
$1.7M 0.01%
254,608
+242,900
47 48
49
50 51