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
426
$7.27M 0.05%
+189,855
427
$7.27M 0.05%
+169,464
428
$7.26M 0.05%
+1,043,488
429
$7.25M 0.05%
+1,380,864
430
$7.21M 0.05%
+202,586
431
$7.12M 0.05%
+232,846
432
$7.07M 0.05%
+352,884
433
$7.01M 0.05%
+153,192
434
$7M 0.05%
+244,032
435
$6.99M 0.05%
+110,203
436
$6.99M 0.05%
+218,691
437
$6.94M 0.05%
+712,072
438
$6.86M 0.05%
+208,090
439
$6.81M 0.05%
+191,341
440
$6.8M 0.05%
+103,354
441
$6.77M 0.05%
+323,112
442
$6.73M 0.05%
+125,852
443
$6.7M 0.05%
+97,425
444
$6.69M 0.05%
+157,261
445
$6.63M 0.05%
+380,729
446
$6.6M 0.05%
+118,242
447
$6.58M 0.05%
+67,075
448
$6.58M 0.05%
+160,259
449
$6.57M 0.05%
+50,127
450
$6.57M 0.05%
+173,839