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
1626
$701K ﹤0.01%
37,703
-58,214
1627
$700K ﹤0.01%
55,797
-103,186
1628
$698K ﹤0.01%
+21,881
1629
$695K ﹤0.01%
+36,105
1630
$691K ﹤0.01%
+68,627
1631
$689K ﹤0.01%
127,602
-55,420
1632
$688K ﹤0.01%
+81,868
1633
$687K ﹤0.01%
116,607
+83,330
1634
$687K ﹤0.01%
+83,597
1635
$683K ﹤0.01%
28,645
+5,750
1636
$678K ﹤0.01%
+11,084
1637
$678K ﹤0.01%
26,106
-594
1638
$678K ﹤0.01%
+6,973
1639
$677K ﹤0.01%
10,956
-1,272
1640
$675K ﹤0.01%
98,170
-11,809
1641
$675K ﹤0.01%
+21,452
1642
$675K ﹤0.01%
+16,211
1643
$674K ﹤0.01%
24,654
-33,193
1644
$672K ﹤0.01%
78,090
+23,774
1645
$671K ﹤0.01%
81,770
-13,353
1646
$667K ﹤0.01%
+12,056
1647
$662K ﹤0.01%
44,451
-31,714
1648
$661K ﹤0.01%
+5,085
1649
$655K ﹤0.01%
113,685
+101,488
1650
$655K ﹤0.01%
59,528
+48,198
64 65
66
67 68