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
526
$5.23M 0.04%
+47,363
527
$5.2M 0.04%
+427,821
528
$5.2M 0.04%
+53,984
529
$5.2M 0.04%
+383,532
530
$5.19M 0.04%
+66,989
531
$5.17M 0.04%
+115,518
532
$5.16M 0.04%
+100,159
533
$5.13M 0.04%
+578,758
534
$5.12M 0.04%
+280,163
535
$5.1M 0.04%
+205,601
536
$5M 0.03%
+230,542
537
$4.97M 0.03%
+28,248
538
$4.96M 0.03%
+530,077
539
$4.93M 0.03%
+1,279,728
540
$4.92M 0.03%
+110,791
541
$4.91M 0.03%
+114,684
542
$4.87M 0.03%
+94,933
543
$4.86M 0.03%
+123,583
544
$4.86M 0.03%
+163,272
545
$4.86M 0.03%
+176,011
546
$4.85M 0.03%
+200,692
547
$4.84M 0.03%
+91,534
548
$4.83M 0.03%
+153,249
549
$4.81M 0.03%
+1,374,574
550
$4.79M 0.03%
+201,139
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