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
251
$16.1M 0.11%
+224,182
252
$16.1M 0.11%
+371,251
253
$16.1M 0.11%
+288,364
254
$16M 0.11%
+371,278
255
$15.9M 0.11%
+285,378
256
$15.8M 0.11%
+1,080,140
257
$15.7M 0.11%
+384,994
258
$15.7M 0.11%
+252,581
259
$15.7M 0.11%
+202,304
260
$15.5M 0.11%
+440,519
261
$15.4M 0.11%
+539,670
262
$15.3M 0.11%
+870,316
263
$15.2M 0.11%
+135,107
264
$14.9M 0.1%
+307,319
265
$14.7M 0.1%
+2,497,298
266
$14.7M 0.1%
+285,078
267
$14.7M 0.1%
+1,301,248
268
$14.6M 0.1%
+372,220
269
$14.6M 0.1%
+224,235
270
$14.5M 0.1%
+353,649
271
$14.4M 0.1%
+1,552,565
272
$14.3M 0.1%
+159,715
273
$13.9M 0.1%
+999,027
274
$13.7M 0.1%
+17,935
275
$13.6M 0.09%
+380,299
9 10
11
12 13