Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
2,655
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
151
$55.7M 0.18%
3,844,575
+3,674,335
152
$55.7M 0.18%
+849,899
153
$55.6M 0.18%
1,690,158
-2,424,342
154
$55.4M 0.18%
535,079
-915,876
155
$55.1M 0.18%
927,689
+248,754
156
$54.9M 0.18%
782,901
+520,413
157
$54.7M 0.18%
466,878
-640,024
158
$54.1M 0.18%
1,035,139
-258,368
159
$53.6M 0.17%
755,352
+292,343
160
$53.3M 0.17%
44,949
+22,773
161
$52.6M 0.17%
+704,412
162
$52.2M 0.17%
234,741
+160,402
163
$52M 0.17%
982,216
+899,443
164
$51M 0.17%
806,081
+594,196
165
$50.6M 0.16%
1,175,386
+1,108,432
166
$50.4M 0.16%
1,968,405
+1,299,195
167
$50M 0.16%
252,477
+224,600
168
$48.6M 0.16%
+1,108,004
169
$48.3M 0.16%
+513,069
170
$47.6M 0.15%
1,357,287
+1,036,052
171
$47.3M 0.15%
856,582
+489,594
172
$47.2M 0.15%
414,148
-340,901
173
$47.2M 0.15%
870,310
-30,494
174
$46.9M 0.15%
451,269
+395,551
175
$46.8M 0.15%
1,348,414
-1,531,294
5 6
7
8 9