Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
2,655
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
101
$75.5M 0.25%
1,041,455
+939,920
102
$74.7M 0.24%
422,770
+200,511
103
$74.4M 0.24%
2,033,805
-728,235
104
$74.3M 0.24%
2,330,252
+1,676,535
105
$74.2M 0.24%
4,029,050
+3,360,860
106
$73.7M 0.24%
295,142
+189,105
107
$73M 0.24%
587,100
+568,000
108
$72.8M 0.24%
+444,832
109
$71.8M 0.23%
1,713,826
+1,704,953
110
$71.3M 0.23%
4,267,260
111
$70.7M 0.23%
960,585
-113,716
112
$70.4M 0.23%
2,931,107
+2,819,966
113
$69.8M 0.23%
2,449,771
+94,967
114
$69.4M 0.23%
3,322,966
+519,144
115
$69.3M 0.23%
593,046
+269,541
116
$69.1M 0.22%
729,107
+426,181
117
$69M 0.22%
1,724,081
-324,591
118
$68.4M 0.22%
3,606,583
+1,823,658
119
$66.9M 0.22%
93,976
-99,975
120
$66.9M 0.22%
1,061,992
+465,577
121
$66M 0.21%
486,317
+278,054
122
$65.8M 0.21%
610,121
+296,054
123
$65.6M 0.21%
1,363,000
+749,343
124
$65.2M 0.21%
620,967
+422,601
125
$65.1M 0.21%
916,949
+146,461
3 4
5
6 7