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
476
$5.93M 0.04%
+121,497
477
$5.93M 0.04%
+119,270
478
$5.93M 0.04%
+175,325
479
$5.92M 0.04%
+131,132
480
$5.91M 0.04%
+137,024
481
$5.88M 0.04%
+1,485
482
$5.87M 0.04%
+254,829
483
$5.86M 0.04%
+452,494
484
$5.85M 0.04%
+385,276
485
$5.84M 0.04%
+75,427
486
$5.83M 0.04%
+194,694
487
$5.82M 0.04%
+145,727
488
$5.78M 0.04%
+111,080
489
$5.76M 0.04%
+1,000,680
490
$5.76M 0.04%
+148,404
491
$5.74M 0.04%
+551,206
492
$5.74M 0.04%
+154,299
493
$5.71M 0.04%
+620,559
494
$5.68M 0.04%
+264,664
495
$5.64M 0.04%
+154,751
496
$5.64M 0.04%
+166,413
497
$5.63M 0.04%
+340,011
498
$5.62M 0.04%
+1,297,746
499
$5.62M 0.04%
+152,475
500
$5.61M 0.04%
+1,471,627
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