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
451
$6.54M 0.05%
+254,781
452
$6.5M 0.05%
+805,131
453
$6.48M 0.05%
+385,105
454
$6.47M 0.05%
+144,959
455
$6.47M 0.05%
+104,975
456
$6.44M 0.05%
+452,951
457
$6.41M 0.04%
+113,841
458
$6.38M 0.04%
+667,290
459
$6.33M 0.04%
+69,022
460
$6.31M 0.04%
+197,303
461
$6.25M 0.04%
+253,007
462
$6.24M 0.04%
+151,986
463
$6.23M 0.04%
+165,792
464
$6.22M 0.04%
+75,971
465
$6.22M 0.04%
+256,508
466
$6.14M 0.04%
+14,939
467
$6.07M 0.04%
+100,249
468
$6.04M 0.04%
+546,177
469
$6.03M 0.04%
+108,127
470
$6.02M 0.04%
+63,333
471
$6.01M 0.04%
+1,151,699
472
$5.99M 0.04%
+207,879
473
$5.97M 0.04%
+161,981
474
$5.95M 0.04%
+344,256
475
$5.93M 0.04%
+270,319
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