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
326
$11M 0.08%
+20,804
327
$10.9M 0.08%
+295,549
328
$10.9M 0.08%
+911,452
329
$10.7M 0.07%
+234,348
330
$10.7M 0.07%
+389,503
331
$10.6M 0.07%
+1,141,954
332
$10.6M 0.07%
+380,797
333
$10.6M 0.07%
+491,490
334
$10.5M 0.07%
+379,271
335
$10.5M 0.07%
+160,592
336
$10.4M 0.07%
+328,364
337
$10.4M 0.07%
+222,001
338
$10.3M 0.07%
+89,317
339
$10.2M 0.07%
+453,730
340
$10.2M 0.07%
+282,320
341
$10.2M 0.07%
+86,058
342
$10.2M 0.07%
+170,430
343
$10.2M 0.07%
+97,292
344
$10.1M 0.07%
+91,501
345
$10M 0.07%
+307,540
346
$10M 0.07%
+1,158,292
347
$9.87M 0.07%
+741,776
348
$9.85M 0.07%
+132,229
349
$9.85M 0.07%
+196,566
350
$9.85M 0.07%
+314,520
12 13
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