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
176
$46.3M 0.15%
324,292
-764,820
177
$45M 0.15%
2,453,358
+2,328,387
178
$44.4M 0.14%
1,356,285
-239,870
179
$44.3M 0.14%
868,230
+27,950
180
$44.3M 0.14%
805,438
+779,546
181
$44M 0.14%
478,871
-25,381
182
$43.7M 0.14%
293,669
+21,724
183
$43.7M 0.14%
1,064,650
+729,021
184
$43.6M 0.14%
609,853
-219,157
185
$43.6M 0.14%
+537,972
186
$43.5M 0.14%
610,688
+41,261
187
$43.4M 0.14%
330,625
-33,637
188
$43.4M 0.14%
528,616
+480,155
189
$43.2M 0.14%
424,156
-662,077
190
$43M 0.14%
1,056,356
-408,526
191
$42.8M 0.14%
10,708,194
-2,002,351
192
$42.5M 0.14%
1,013,634
+570,752
193
$42.3M 0.14%
361,356
+310,540
194
$42.2M 0.14%
353,936
-749,499
195
$41.9M 0.14%
1,087,871
+312,232
196
$41.6M 0.14%
1,315,873
-658,859
197
$41.1M 0.13%
824,719
+620,804
198
$41.1M 0.13%
+1,166,541
199
$40.7M 0.13%
956,437
-154,389
200
$40.3M 0.13%
1,288,014
+274,870
6 7
8
9 10