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
2226
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-259,684
2227
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-139,668
2228
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-69,172
2229
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-12,423
2230
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2231
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-30,138
2232
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-424,985
2233
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-15,193
2234
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-37,729
2235
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-56,394
2236
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-103,624
2237
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-1,776,362
2238
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-1,432,729
2239
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-34,346
2240
– –
-1,606,460
2241
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-14,804
2242
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-122,077
2243
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2244
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-846,803
2245
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-14,159
2246
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-134,222
2247
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-250,755
2248
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-1,240,364
2249
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-35,671
2250
– –
-219,475
88 89
90
91 92