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
1576
$785K ﹤0.01%
+12,655
1577
$783K ﹤0.01%
14,898
-7,693
1578
$780K ﹤0.01%
41,279
-2,289
1579
$777K ﹤0.01%
27,663
-42,427
1580
$777K ﹤0.01%
33,564
+12,406
1581
$776K ﹤0.01%
21,067
-27,439
1582
$776K ﹤0.01%
+24,756
1583
$775K ﹤0.01%
272,332
+216,225
1584
$774K ﹤0.01%
50,308
-33,042
1585
$772K ﹤0.01%
+27,627
1586
$771K ﹤0.01%
+101,128
1587
$768K ﹤0.01%
+24,986
1588
$768K ﹤0.01%
+56,523
1589
$765K ﹤0.01%
+22,371
1590
$764K ﹤0.01%
+29,739
1591
$764K ﹤0.01%
+23,079
1592
$760K ﹤0.01%
48,738
-41,482
1593
$759K ﹤0.01%
33,090
-5,177
1594
$746K ﹤0.01%
78,130
+2,729
1595
$745K ﹤0.01%
+5,800
1596
$744K ﹤0.01%
14,002
-43,398
1597
$744K ﹤0.01%
+46,917
1598
$743K ﹤0.01%
119,141
+53,697
1599
$740K ﹤0.01%
9,799
+6,489
1600
$739K ﹤0.01%
14,660
+100
62 63
64
65 66