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
276
$13.6M 0.09%
+1,119,619
277
$13.5M 0.09%
+407,346
278
$13.5M 0.09%
+214,270
279
$13.5M 0.09%
+141,745
280
$13.4M 0.09%
+268,942
281
$13.4M 0.09%
+233,911
282
$13.2M 0.09%
+1,003,980
283
$13.2M 0.09%
+297,490
284
$13M 0.09%
+125,772
285
$13M 0.09%
+337,894
286
$13M 0.09%
+301,282
287
$13M 0.09%
+119,693
288
$12.9M 0.09%
+294,900
289
$12.8M 0.09%
+456,160
290
$12.8M 0.09%
+303,447
291
$12.6M 0.09%
+706,113
292
$12.6M 0.09%
+976,137
293
$12.5M 0.09%
+503,063
294
$12.4M 0.09%
+241,716
295
$12.4M 0.09%
+579,039
296
$12.4M 0.09%
+237,242
297
$12.3M 0.09%
+150,170
298
$12.3M 0.09%
+502,029
299
$12.2M 0.09%
+313,517
300
$12M 0.08%
+251,190
10 11
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