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
1476
$1.01M ﹤0.01%
+105,463
1477
$1M ﹤0.01%
+59,130
1478
$999K ﹤0.01%
+11,507
1479
$998K ﹤0.01%
+33,579
1480
$994K ﹤0.01%
58,793
+48,688
1481
$992K ﹤0.01%
28,023
-29,359
1482
$986K ﹤0.01%
+270,867
1483
$984K ﹤0.01%
11,339
-9,747
1484
$984K ﹤0.01%
+42,426
1485
$977K ﹤0.01%
+36,172
1486
$975K ﹤0.01%
109,183
+7,984
1487
$973K ﹤0.01%
17,211
-9,100
1488
$966K ﹤0.01%
107,235
-50,425
1489
$965K ﹤0.01%
71,930
-47,525
1490
$965K ﹤0.01%
25,795
-13,128
1491
$964K ﹤0.01%
448,290
+225,824
1492
$959K ﹤0.01%
+30,649
1493
$956K ﹤0.01%
+84,406
1494
$956K ﹤0.01%
142,710
-82,265
1495
$954K ﹤0.01%
103,696
+217
1496
$954K ﹤0.01%
227,107
+35,007
1497
$953K ﹤0.01%
+96,542
1498
$952K ﹤0.01%
+20,508
1499
$945K ﹤0.01%
+52,536
1500
$945K ﹤0.01%
28,194
-10,284
58 59
60
61 62