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
26
$77.9M 0.54%
+1,322,690
27
$77.3M 0.54%
+3,549,026
28
$76.3M 0.53%
+2,209,468
29
$75M 0.52%
+970,047
30
$74.4M 0.52%
+646,475
31
$74.3M 0.52%
+1,547,481
32
$72.2M 0.5%
+996,777
33
$70.9M 0.5%
+2,100,739
34
$70.5M 0.49%
+486,898
35
$67.5M 0.47%
+682,842
36
$67.3M 0.47%
+9,589,695
37
$67.2M 0.47%
+532,761
38
$66.6M 0.47%
+3,687,182
39
$66.3M 0.46%
+957,914
40
$65.9M 0.46%
+1,920,740
41
$63.8M 0.45%
+889,652
42
$61.3M 0.43%
+1,776,912
43
$59.6M 0.42%
+1,928,364
44
$59.2M 0.41%
+8,262,855
45
$57.7M 0.4%
+944,780
46
$57.6M 0.4%
+922,518
47
$57.4M 0.4%
+616,124
48
$55.9M 0.39%
+668,220
49
$55.8M 0.39%
+1,814,798
50
$55.6M 0.39%
+2,657,480
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