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
1901
$334K ﹤0.01%
15,935
-941,839
1902
$333K ﹤0.01%
12,724
-15,893
1903
$332K ﹤0.01%
+18,866
1904
$330K ﹤0.01%
5,832
-275,358
1905
$329K ﹤0.01%
25,982
-2,694,661
1906
$328K ﹤0.01%
+6,447
1907
$328K ﹤0.01%
+31,890
1908
$328K ﹤0.01%
+88,984
1909
$327K ﹤0.01%
25,148
-77,637
1910
$326K ﹤0.01%
+43,291
1911
$324K ﹤0.01%
8,017
-7,590
1912
$324K ﹤0.01%
17,168
-2,100
1913
$323K ﹤0.01%
75,170
+58,021
1914
$321K ﹤0.01%
12,477
-15,238
1915
$320K ﹤0.01%
5,981
-2,996
1916
$319K ﹤0.01%
+7,216
1917
$319K ﹤0.01%
+8,480
1918
$318K ﹤0.01%
+12,596
1919
$318K ﹤0.01%
534
-8,326
1920
$317K ﹤0.01%
6,020
-1,741,780
1921
$317K ﹤0.01%
21,814
+5,369
1922
$316K ﹤0.01%
26,484
-6,643
1923
$316K ﹤0.01%
5,395
-68,437
1924
$316K ﹤0.01%
+36,475
1925
$314K ﹤0.01%
24,214
-6,989
75 76
77
78 79