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
1376
$1.2M ﹤0.01%
642,102
+188,833
1377
$1.2M ﹤0.01%
120,053
+28,650
1378
$1.2M ﹤0.01%
+53,713
1379
$1.2M ﹤0.01%
106,407
+57,934
1380
$1.2M ﹤0.01%
3,891
-5,294
1381
$1.19M ﹤0.01%
25,829
-23,206
1382
$1.19M ﹤0.01%
61,794
-18,375
1383
$1.18M ﹤0.01%
28,320
-309,335
1384
$1.18M ﹤0.01%
5,663
-1,827
1385
$1.18M ﹤0.01%
33,796
+26,295
1386
$1.18M ﹤0.01%
11,336
+6,467
1387
$1.18M ﹤0.01%
118,018
+48,263
1388
$1.18M ﹤0.01%
5,704
+3,088
1389
$1.18M ﹤0.01%
71,994
+223
1390
$1.18M ﹤0.01%
+63,723
1391
$1.18M ﹤0.01%
191,422
-42,253
1392
$1.17M ﹤0.01%
61,895
+37,532
1393
$1.17M ﹤0.01%
+30,634
1394
$1.16M ﹤0.01%
19,143
-72,806
1395
$1.15M ﹤0.01%
51,055
-124,132
1396
$1.15M ﹤0.01%
+173,038
1397
$1.15M ﹤0.01%
+49,465
1398
$1.15M ﹤0.01%
44,322
-59,908
1399
$1.14M ﹤0.01%
+57,911
1400
$1.14M ﹤0.01%
11,497
+8,367
54 55
56
57 58