Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
2,655
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
1
$311M 1.01%
1,166,289
+517,891
2
$206M 0.67%
1,085,064
-152,889
3
$192M 0.62%
1,115,190
-166,335
4
$186M 0.6%
1,998,229
-523,228
5
$185M 0.6%
+1,364,979
6
$175M 0.57%
5,101,781
+1,434,589
7
$175M 0.57%
3,893,700
+3,712,223
8
$171M 0.56%
2,041,314
+1,358,514
9
$168M 0.55%
3,431,954
+683,906
10
$165M 0.54%
1,669,147
+278,543
11
$164M 0.53%
3,063,415
+263,128
12
$162M 0.53%
2,527,162
+2,363,788
13
$161M 0.53%
841,077
+63,892
14
$160M 0.52%
+2,374,981
15
$157M 0.51%
750,860
+552,963
16
$154M 0.5%
2,708,962
-151,741
17
$152M 0.5%
2,891,113
+21,042
18
$152M 0.5%
614,830
-137,570
19
$150M 0.49%
1,818,218
-332
20
$146M 0.48%
1,165,851
+108,156
21
$144M 0.47%
979,717
+948,710
22
$141M 0.46%
865,525
+469,180
23
$140M 0.46%
2,172,145
-25,221
24
$140M 0.45%
5,776,008
-403,926
25
$138M 0.45%
+1,706,361
1
2 3 4 5