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
401
$7.86M 0.05%
+304,385
402
$7.83M 0.05%
+103,556
403
$7.82M 0.05%
+113,828
404
$7.8M 0.05%
+435,818
405
$7.71M 0.05%
+34,118
406
$7.71M 0.05%
+70,904
407
$7.67M 0.05%
+422,790
408
$7.6M 0.05%
+1,595,874
409
$7.59M 0.05%
+258,499
410
$7.58M 0.05%
+281,300
411
$7.57M 0.05%
+465,694
412
$7.56M 0.05%
+290,786
413
$7.55M 0.05%
+120,975
414
$7.55M 0.05%
+134,589
415
$7.54M 0.05%
+156,468
416
$7.52M 0.05%
+622,780
417
$7.49M 0.05%
+366,328
418
$7.47M 0.05%
+325,266
419
$7.44M 0.05%
+588,900
420
$7.42M 0.05%
+69,434
421
$7.4M 0.05%
+264,924
422
$7.36M 0.05%
+179,259
423
$7.32M 0.05%
+17,282
424
$7.32M 0.05%
+351,799
425
$7.3M 0.05%
+360,600
15 16
17
18 19