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
1751
$516K ﹤0.01%
3,654
-1,786
1752
$516K ﹤0.01%
13,634
-62,470
1753
$515K ﹤0.01%
23,946
+8,243
1754
$515K ﹤0.01%
+33,029
1755
$514K ﹤0.01%
19,761
+10,302
1756
$511K ﹤0.01%
+18,722
1757
$505K ﹤0.01%
+43,687
1758
$501K ﹤0.01%
21,715
+7,683
1759
$499K ﹤0.01%
17,834
-4,130
1760
$498K ﹤0.01%
+3,718
1761
$495K ﹤0.01%
11,000
-9,577
1762
$494K ﹤0.01%
24,807
+5,986
1763
$493K ﹤0.01%
+24,873
1764
$493K ﹤0.01%
14,908
-25,660
1765
$492K ﹤0.01%
+9,366
1766
$491K ﹤0.01%
8,340
+1,240
1767
$489K ﹤0.01%
17,268
-19,800
1768
$489K ﹤0.01%
+3,277
1769
$488K ﹤0.01%
10,753
-884
1770
$487K ﹤0.01%
14,274
+425
1771
$487K ﹤0.01%
9,882
-54,581
1772
$486K ﹤0.01%
7,443
-2,862,687
1773
$485K ﹤0.01%
18,832
-19,698
1774
$485K ﹤0.01%
+7,114
1775
$484K ﹤0.01%
38,173
+4,449
69 70
71
72 73