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
1451
$1.05M ﹤0.01%
+64,980
1452
$1.04M ﹤0.01%
+170,636
1453
$1.04M ﹤0.01%
141,505
+80,986
1454
$1.04M ﹤0.01%
61,351
+19,237
1455
$1.04M ﹤0.01%
+6,785
1456
$1.04M ﹤0.01%
45,864
-21,112
1457
$1.04M ﹤0.01%
224,439
+104,579
1458
$1.04M ﹤0.01%
+18,889
1459
$1.03M ﹤0.01%
+40,612
1460
$1.03M ﹤0.01%
19,557
-2,130,411
1461
$1.03M ﹤0.01%
26,771
-46,397
1462
$1.03M ﹤0.01%
+52,700
1463
$1.03M ﹤0.01%
11,214
-75,179
1464
$1.03M ﹤0.01%
+197,686
1465
$1.03M ﹤0.01%
60,076
-25,354
1466
$1.02M ﹤0.01%
+34,172
1467
$1.02M ﹤0.01%
83,603
+50,633
1468
$1.02M ﹤0.01%
12,863
-99,432
1469
$1.01M ﹤0.01%
+77,212
1470
$1.01M ﹤0.01%
40,382
+9,259
1471
$1.01M ﹤0.01%
19,585
+10,762
1472
$1.01M ﹤0.01%
27,806
-74,728
1473
$1.01M ﹤0.01%
+56,457
1474
$1.01M ﹤0.01%
60,982
+29
1475
$1.01M ﹤0.01%
49,122
+18,937
57 58
59
60 61