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
1926
$314K ﹤0.01%
8,145
-1,227,748
1927
$314K ﹤0.01%
+17,185
1928
$312K ﹤0.01%
+4,271
1929
$312K ﹤0.01%
+10,610
1930
$311K ﹤0.01%
13,200
-18,058
1931
$308K ﹤0.01%
+35,575
1932
$308K ﹤0.01%
79,000
+10,100
1933
$307K ﹤0.01%
1,895
-41,207
1934
$306K ﹤0.01%
8,033
-29,962
1935
$306K ﹤0.01%
46,928
-29,576
1936
$305K ﹤0.01%
11,618
-12,651
1937
$304K ﹤0.01%
8,819
-39,322
1938
$304K ﹤0.01%
+16,914
1939
$302K ﹤0.01%
+62,480
1940
$299K ﹤0.01%
4,269
-13,704
1941
$299K ﹤0.01%
114,031
+97,465
1942
$298K ﹤0.01%
18,753
-3,606
1943
$296K ﹤0.01%
16,800
-13,938
1944
$296K ﹤0.01%
12,546
-165,534
1945
$296K ﹤0.01%
+25,579
1946
$295K ﹤0.01%
32,822
-740
1947
$291K ﹤0.01%
+5,979
1948
$287K ﹤0.01%
10,500
-60,354
1949
$285K ﹤0.01%
+9,240
1950
$284K ﹤0.01%
5,860
-5,758
76 77
78
79 80