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
1801
$450K ﹤0.01%
+76,623
1802
$449K ﹤0.01%
8,939
-11,757
1803
$448K ﹤0.01%
11,525
-22,735
1804
$447K ﹤0.01%
+5,766
1805
$447K ﹤0.01%
51,526
+17,144
1806
$444K ﹤0.01%
9,686
-5,948
1807
$440K ﹤0.01%
1,260
-1,245
1808
$440K ﹤0.01%
+32,268
1809
$439K ﹤0.01%
+216,496
1810
$439K ﹤0.01%
37,878
+1,048
1811
$438K ﹤0.01%
+24,900
1812
$437K ﹤0.01%
31,993
-9,103
1813
$437K ﹤0.01%
+25,113
1814
$435K ﹤0.01%
42,702
-114,694
1815
$433K ﹤0.01%
20,697
-17,306
1816
$433K ﹤0.01%
+14,382
1817
$432K ﹤0.01%
+4,672
1818
$432K ﹤0.01%
169,417
+54,994
1819
$431K ﹤0.01%
16,714
-3,736
1820
$430K ﹤0.01%
22,052
-34,808
1821
$430K ﹤0.01%
14,506
+7,734
1822
$429K ﹤0.01%
+21,889
1823
$424K ﹤0.01%
131,115
-24,254
1824
$423K ﹤0.01%
7,868
-9,175
1825
$419K ﹤0.01%
4,100
-65,275
71 72
73
74 75