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
1276
$1.53M 0.01%
+46,383
1277
$1.53M 0.01%
103,743
+74,972
1278
$1.52M 0.01%
44,350
+21,067
1279
$1.52M 0.01%
265,036
+185,377
1280
$1.51M ﹤0.01%
18,532
-2,788
1281
$1.51M ﹤0.01%
31,781
-28,000
1282
$1.51M ﹤0.01%
114,837
-71,584
1283
$1.51M ﹤0.01%
98,542
+6,693
1284
$1.51M ﹤0.01%
+11,634
1285
$1.51M ﹤0.01%
11,467
-247
1286
$1.5M ﹤0.01%
54,789
+35,028
1287
$1.49M ﹤0.01%
191,020
-185,460
1288
$1.49M ﹤0.01%
32,225
-27,333
1289
$1.48M ﹤0.01%
11,808
+9,478
1290
$1.47M ﹤0.01%
51,422
+15,550
1291
$1.47M ﹤0.01%
58,546
-16,654
1292
$1.47M ﹤0.01%
41,833
-6,646
1293
$1.46M ﹤0.01%
+11,641
1294
$1.46M ﹤0.01%
+36,472
1295
$1.45M ﹤0.01%
+72,095
1296
$1.45M ﹤0.01%
80,382
-76,570
1297
$1.45M ﹤0.01%
+13,647
1298
$1.44M ﹤0.01%
8,135
-11,530
1299
$1.44M ﹤0.01%
73,096
-89,623
1300
$1.43M ﹤0.01%
+65,418
50 51
52
53 54