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
$14.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,941
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$159M
3
+$150M
4
IBM icon
IBM
IBM
+$132M
5
WFC icon
Wells Fargo
WFC
+$128M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.06%
2 Consumer Discretionary 11.89%
3 Financials 11.16%
4 Energy 10.53%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.8M 0.12%
+547,087
227
$17.7M 0.12%
+477,272
228
$17.7M 0.12%
+176,522
229
$17.6M 0.12%
+426,098
230
$17.6M 0.12%
+316,040
231
$17.5M 0.12%
+817,080
232
$17.5M 0.12%
+207,581
233
$17.3M 0.12%
+260,459
234
$17.2M 0.12%
+956,034
235
$17.1M 0.12%
+474,309
236
$17.1M 0.12%
+189,414
237
$17.1M 0.12%
+137,859
238
$17.1M 0.12%
+694,079
239
$17M 0.12%
+239,688
240
$16.8M 0.12%
+136,798
241
$16.8M 0.12%
+371,763
242
$16.8M 0.12%
+162,834
243
$16.6M 0.12%
+222,841
244
$16.6M 0.12%
+269,097
245
$16.6M 0.12%
+363,895
246
$16.5M 0.12%
+778,639
247
$16.4M 0.11%
+631,151
248
$16.4M 0.11%
+39,114
249
$16.3M 0.11%
+877,162
250
$16.2M 0.11%
+215,891
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