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
1526
$873K ﹤0.01%
50,099
+10,232
1527
$868K ﹤0.01%
37,977
-40,090
1528
$867K ﹤0.01%
4,497
+1,841
1529
$864K ﹤0.01%
367,637
+18,400
1530
$855K ﹤0.01%
25,010
+4,741
1531
$854K ﹤0.01%
+45,411
1532
$851K ﹤0.01%
40,379
-93,624
1533
$850K ﹤0.01%
217,917
+201,441
1534
$848K ﹤0.01%
8,522
+5,373
1535
$845K ﹤0.01%
+68,820
1536
$844K ﹤0.01%
+14,856
1537
$839K ﹤0.01%
46,995
+8,266
1538
$838K ﹤0.01%
5,912
-5,893
1539
$837K ﹤0.01%
53,325
-95,287
1540
$835K ﹤0.01%
20,172
-31,881
1541
$833K ﹤0.01%
+25,727
1542
$832K ﹤0.01%
+30,524
1543
$832K ﹤0.01%
303,765
+200,146
1544
$829K ﹤0.01%
34,621
-11,585
1545
$828K ﹤0.01%
+23,601
1546
$827K ﹤0.01%
+19,625
1547
$827K ﹤0.01%
28,837
-205,528
1548
$826K ﹤0.01%
+25,231
1549
$825K ﹤0.01%
14,713
+9,191
1550
$824K ﹤0.01%
100,065
-267,082
60 61
62
63 64