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
2101
$81K ﹤0.01%
17,597
+7,014
2102
$80K ﹤0.01%
+19,922
2103
$78K ﹤0.01%
+17,060
2104
$74K ﹤0.01%
+577
2105
$73K ﹤0.01%
+23,496
2106
$73K ﹤0.01%
29,129
-13,734
2107
$71K ﹤0.01%
+10,954
2108
$70K ﹤0.01%
+945
2109
$69K ﹤0.01%
+120
2110
$61K ﹤0.01%
10,902
-6,458
2111
$60K ﹤0.01%
12,693
-3,435
2112
$54K ﹤0.01%
+69
2113
$50K ﹤0.01%
+8,943
2114
$49K ﹤0.01%
+2,489
2115
$47K ﹤0.01%
38,707
-33,015
2116
$44K ﹤0.01%
+2,127
2117
$44K ﹤0.01%
+14,753
2118
$36K ﹤0.01%
+14,979
2119
$23K ﹤0.01%
2,382
-272
2120
$22K ﹤0.01%
+1
2121
$17K ﹤0.01%
+151
2122
– –
0
2123
$3K ﹤0.01%
944
+351
2124
– –
-17,367
2125
– –
0
83 84
85
86 87