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
1401
$1.14M ﹤0.01%
33,518
+5,964
1402
$1.14M ﹤0.01%
31,750
-29,676
1403
$1.14M ﹤0.01%
+47,973
1404
$1.14M ﹤0.01%
+14,944
1405
$1.13M ﹤0.01%
67,188
+50,610
1406
$1.13M ﹤0.01%
+110,531
1407
$1.13M ﹤0.01%
32,975
-6,000
1408
$1.13M ﹤0.01%
63,949
+48,459
1409
$1.12M ﹤0.01%
+59,461
1410
$1.12M ﹤0.01%
22,033
-95,619
1411
$1.12M ﹤0.01%
28,636
-428,716
1412
$1.11M ﹤0.01%
275,065
+156,158
1413
$1.11M ﹤0.01%
+33,274
1414
$1.11M ﹤0.01%
+23,645
1415
$1.11M ﹤0.01%
253,375
-11,419
1416
$1.11M ﹤0.01%
36,735
+18,131
1417
$1.11M ﹤0.01%
50,638
-1,282,977
1418
$1.11M ﹤0.01%
59,980
-34,510
1419
$1.11M ﹤0.01%
75,245
-14,850
1420
$1.1M ﹤0.01%
+48,123
1421
$1.1M ﹤0.01%
+15,641
1422
$1.1M ﹤0.01%
+24,421
1423
$1.1M ﹤0.01%
41,975
-986,475
1424
$1.1M ﹤0.01%
+54,937
1425
$1.09M ﹤0.01%
+54,439
55 56
57
58 59