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
1651
$654K ﹤0.01%
23,340
-6,860
1652
$653K ﹤0.01%
35,370
-15,995
1653
$651K ﹤0.01%
14,412
+7,600
1654
$651K ﹤0.01%
83,082
+7,978
1655
$651K ﹤0.01%
37,127
-2,409
1656
$650K ﹤0.01%
19,000
-23,043
1657
$649K ﹤0.01%
13,626
+8,456
1658
$649K ﹤0.01%
15,420
-74,475
1659
$640K ﹤0.01%
+2,232
1660
$640K ﹤0.01%
+18,196
1661
$637K ﹤0.01%
47,730
+13,821
1662
$635K ﹤0.01%
+36,855
1663
$635K ﹤0.01%
+32,600
1664
$631K ﹤0.01%
40,810
+13,939
1665
$630K ﹤0.01%
+54,850
1666
$628K ﹤0.01%
+19,300
1667
$626K ﹤0.01%
10,509
1668
$623K ﹤0.01%
5,068
-553
1669
$622K ﹤0.01%
+14,742
1670
$622K ﹤0.01%
330,601
+182,218
1671
$622K ﹤0.01%
12,571
-9,206
1672
$621K ﹤0.01%
1,112
+712
1673
$621K ﹤0.01%
153,663
+131,501
1674
$620K ﹤0.01%
19,292
+489
1675
$617K ﹤0.01%
48,200
-19,197
65 66
67
68 69