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
1426
$1.09M ﹤0.01%
92,495
-18,061
1427
$1.09M ﹤0.01%
72,288
-303,623
1428
$1.09M ﹤0.01%
50,826
-4,828
1429
$1.09M ﹤0.01%
86,154
-200,723
1430
$1.09M ﹤0.01%
+10,372
1431
$1.08M ﹤0.01%
152,772
+92,598
1432
$1.08M ﹤0.01%
+16,166
1433
$1.08M ﹤0.01%
+45,974
1434
$1.08M ﹤0.01%
+53,786
1435
$1.07M ﹤0.01%
+16,660
1436
$1.07M ﹤0.01%
+9,500
1437
$1.07M ﹤0.01%
48,210
+33,088
1438
$1.07M ﹤0.01%
35,137
-63,184
1439
$1.07M ﹤0.01%
+16,529
1440
$1.06M ﹤0.01%
+116,672
1441
$1.06M ﹤0.01%
17,881
-394,386
1442
$1.06M ﹤0.01%
+27,513
1443
$1.06M ﹤0.01%
+136,704
1444
$1.06M ﹤0.01%
+14,431
1445
$1.05M ﹤0.01%
+87,937
1446
$1.05M ﹤0.01%
64,178
-43,757
1447
$1.05M ﹤0.01%
64,767
-17,025
1448
$1.05M ﹤0.01%
+24,475
1449
$1.05M ﹤0.01%
+86,081
1450
$1.05M ﹤0.01%
+41,546
56 57
58
59 60