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
1826
$419K ﹤0.01%
10,749
-9,636
1827
$416K ﹤0.01%
11,198
-69,648
1828
$414K ﹤0.01%
+9,009
1829
$413K ﹤0.01%
52,473
-1,665
1830
$412K ﹤0.01%
+45,072
1831
$412K ﹤0.01%
+16,483
1832
$412K ﹤0.01%
13,340
-1,559
1833
$410K ﹤0.01%
33,300
+22,100
1834
$409K ﹤0.01%
+18,543
1835
$409K ﹤0.01%
14,695
-4,182
1836
$408K ﹤0.01%
7,378
-267,486
1837
$407K ﹤0.01%
2,912
+977
1838
$406K ﹤0.01%
3,221
+2,366
1839
$405K ﹤0.01%
+1,893
1840
$403K ﹤0.01%
47,624
-25,704
1841
$401K ﹤0.01%
+18,112
1842
$401K ﹤0.01%
6,481
-629
1843
$398K ﹤0.01%
+6,780
1844
$396K ﹤0.01%
82,868
-59,716
1845
$393K ﹤0.01%
2,565
-197,627
1846
$393K ﹤0.01%
+2,721
1847
$390K ﹤0.01%
1,922
+1,362
1848
$389K ﹤0.01%
56,738
+6,963
1849
$389K ﹤0.01%
+53,530
1850
$389K ﹤0.01%
50,637
+37,550
72 73
74
75 76