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
1326
$1.34M ﹤0.01%
+14,487
1327
$1.34M ﹤0.01%
60,075
-31,734
1328
$1.34M ﹤0.01%
52,046
-1,301,746
1329
$1.33M ﹤0.01%
50,324
-28,526
1330
$1.33M ﹤0.01%
+79,349
1331
$1.32M ﹤0.01%
88,142
+68,967
1332
$1.32M ﹤0.01%
1,113
-544
1333
$1.31M ﹤0.01%
+26,856
1334
$1.31M ﹤0.01%
117,823
-20,727
1335
$1.31M ﹤0.01%
17,353
-7,150
1336
$1.31M ﹤0.01%
27,242
-16,586
1337
$1.31M ﹤0.01%
19,174
-117,004
1338
$1.31M ﹤0.01%
30,068
+1,919
1339
$1.31M ﹤0.01%
+44,847
1340
$1.3M ﹤0.01%
187,584
-78,054
1341
$1.3M ﹤0.01%
29,016
+7,191
1342
$1.3M ﹤0.01%
+89,625
1343
$1.3M ﹤0.01%
+39,816
1344
$1.29M ﹤0.01%
16,462
+10,949
1345
$1.29M ﹤0.01%
55,191
+45,616
1346
$1.29M ﹤0.01%
+46,825
1347
$1.29M ﹤0.01%
64,942
+14,936
1348
$1.28M ﹤0.01%
55,504
+8,731
1349
$1.28M ﹤0.01%
51,258
+19,823
1350
$1.28M ﹤0.01%
+43,246
52 53
54
55 56