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
1251
$1.62M 0.01%
94,550
+42,846
1252
$1.61M 0.01%
+27,403
1253
$1.61M 0.01%
+33,037
1254
$1.59M 0.01%
+407,175
1255
$1.59M 0.01%
18,004
-139,745
1256
$1.59M 0.01%
8,459
-5,784
1257
$1.59M 0.01%
75,878
+7,243
1258
$1.59M 0.01%
86,222
+67,326
1259
$1.59M 0.01%
22,634
-8,920
1260
$1.59M 0.01%
294,268
+248,268
1261
$1.58M 0.01%
+20,034
1262
$1.58M 0.01%
15,663
-14,838
1263
$1.58M 0.01%
+113,108
1264
$1.57M 0.01%
61,059
+47,536
1265
$1.57M 0.01%
13,164
+3,276
1266
$1.56M 0.01%
33,158
-8,098
1267
$1.56M 0.01%
89,033
-427,295
1268
$1.55M 0.01%
112,579
+27,846
1269
$1.55M 0.01%
123,969
+38,244
1270
$1.54M 0.01%
22,351
-50,282
1271
$1.54M 0.01%
84,360
-33,836
1272
$1.54M 0.01%
+26,319
1273
$1.53M 0.01%
48,718
-17,825
1274
$1.53M 0.01%
63,148
+16,339
1275
$1.53M 0.01%
41,121
+15,947
49 50
51
52 53