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
501
$5.59M 0.04%
+266,145
502
$5.57M 0.04%
+119,913
503
$5.54M 0.04%
+138,603
504
$5.53M 0.04%
+221,341
505
$5.53M 0.04%
+100,860
506
$5.51M 0.04%
+168,369
507
$5.51M 0.04%
+166,121
508
$5.5M 0.04%
+361,938
509
$5.45M 0.04%
+666,368
510
$5.43M 0.04%
+90,600
511
$5.42M 0.04%
+286,226
512
$5.41M 0.04%
+71,326
513
$5.37M 0.04%
+48,514
514
$5.36M 0.04%
+144,682
515
$5.36M 0.04%
+900,158
516
$5.35M 0.04%
+194,472
517
$5.34M 0.04%
+236,120
518
$5.33M 0.04%
+1,176,112
519
$5.33M 0.04%
+110,651
520
$5.3M 0.04%
+135,265
521
$5.29M 0.04%
+120,765
522
$5.26M 0.04%
+561,318
523
$5.25M 0.04%
+350,361
524
$5.25M 0.04%
+349,441
525
$5.23M 0.04%
+267,662
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