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
2076
$123K ﹤0.01%
+3,385
2077
$122K ﹤0.01%
+1
2078
$119K ﹤0.01%
+13,728
2079
$118K ﹤0.01%
7,114
-565
2080
$113K ﹤0.01%
+1,649
2081
$112K ﹤0.01%
23,070
-29,710
2082
$107K ﹤0.01%
+1,348
2083
$101K ﹤0.01%
+18,057
2084
$100K ﹤0.01%
11,848
-120,859
2085
$99K ﹤0.01%
+17,460
2086
$98K ﹤0.01%
+16,400
2087
$98K ﹤0.01%
+13,831
2088
$96K ﹤0.01%
+11,764
2089
$95K ﹤0.01%
4,041
+631
2090
$93K ﹤0.01%
+23,077
2091
$90K ﹤0.01%
+29,126
2092
$89K ﹤0.01%
9,677
+1,828
2093
$89K ﹤0.01%
28,094
+281
2094
$89K ﹤0.01%
+30,156
2095
$88K ﹤0.01%
11,989
+600
2096
$86K ﹤0.01%
229,832
-10,658
2097
$84K ﹤0.01%
+28,078
2098
$84K ﹤0.01%
11,837
-100
2099
$83K ﹤0.01%
+2,967
2100
$81K ﹤0.01%
+189
82 83
84
85 86