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
376
$8.72M 0.06%
+159,036
377
$8.67M 0.06%
+191,538
378
$8.67M 0.06%
+478,200
379
$8.62M 0.06%
+425,538
380
$8.6M 0.06%
+2,455,815
381
$8.57M 0.06%
+256,300
382
$8.56M 0.06%
+145,512
383
$8.56M 0.06%
+9,064
384
$8.54M 0.06%
+439,835
385
$8.54M 0.06%
+268,496
386
$8.47M 0.06%
+78,586
387
$8.34M 0.06%
+1,763,935
388
$8.34M 0.06%
+170,092
389
$8.27M 0.06%
+580,014
390
$8.26M 0.06%
+373,792
391
$8.26M 0.06%
+128,988
392
$8.18M 0.06%
+134,173
393
$8.18M 0.06%
+72,910
394
$8.16M 0.06%
+98,005
395
$8.16M 0.06%
+385,961
396
$8.15M 0.06%
+125,975
397
$8.13M 0.06%
+178,724
398
$8.09M 0.06%
+107,637
399
$7.95M 0.06%
+131,665
400
$7.9M 0.06%
+70,227
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