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
351
$9.68M 0.07%
+285,184
352
$9.67M 0.07%
+340,143
353
$9.61M 0.07%
+198,947
354
$9.56M 0.07%
+307,533
355
$9.56M 0.07%
+366,273
356
$9.52M 0.07%
+117,342
357
$9.44M 0.07%
+167,670
358
$9.39M 0.07%
+57,252
359
$9.36M 0.07%
+400,475
360
$9.34M 0.07%
+320,378
361
$9.33M 0.07%
+343,337
362
$9.3M 0.07%
+686,188
363
$9.3M 0.07%
+407,277
364
$9.26M 0.06%
+114,451
365
$9.24M 0.06%
+108,412
366
$9.19M 0.06%
+1,189,803
367
$9.17M 0.06%
+279,232
368
$9.16M 0.06%
+63,436
369
$9.15M 0.06%
+150,052
370
$9.09M 0.06%
+124,266
371
$9.08M 0.06%
+128,247
372
$9.07M 0.06%
+285,573
373
$9.05M 0.06%
+679,895
374
$9.04M 0.06%
+174,086
375
$8.95M 0.06%
+195,935
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