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
1351
$1.28M ﹤0.01%
+61,716
1352
$1.28M ﹤0.01%
+55,232
1353
$1.28M ﹤0.01%
36,087
-23,778
1354
$1.27M ﹤0.01%
41,900
+30,700
1355
$1.27M ﹤0.01%
71,585
+38,291
1356
$1.26M ﹤0.01%
69,398
+19,612
1357
$1.25M ﹤0.01%
75,685
+49,297
1358
$1.25M ﹤0.01%
58,249
+32,876
1359
$1.25M ﹤0.01%
75,139
-90,998
1360
$1.25M ﹤0.01%
57,706
+24,404
1361
$1.25M ﹤0.01%
44,376
+35,208
1362
$1.25M ﹤0.01%
116,378
+18,752
1363
$1.25M ﹤0.01%
376,144
+206,749
1364
$1.24M ﹤0.01%
+18,040
1365
$1.24M ﹤0.01%
+16,574
1366
$1.23M ﹤0.01%
+23,408
1367
$1.22M ﹤0.01%
20,082
-991
1368
$1.21M ﹤0.01%
118,995
-23,814
1369
$1.21M ﹤0.01%
114,026
-39,710
1370
$1.21M ﹤0.01%
259
+66
1371
$1.21M ﹤0.01%
32,623
-107,154
1372
$1.21M ﹤0.01%
+22,796
1373
$1.2M ﹤0.01%
47,825
+9,461
1374
$1.2M ﹤0.01%
+57,776
1375
$1.2M ﹤0.01%
63,452
-398,214
53 54
55
56 57