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
551
$4.79M 0.03%
+352,085
552
$4.77M 0.03%
+151,812
553
$4.74M 0.03%
+65,678
554
$4.73M 0.03%
+180,164
555
$4.72M 0.03%
+78,575
556
$4.72M 0.03%
+244,776
557
$4.72M 0.03%
+64,795
558
$4.7M 0.03%
+678,897
559
$4.69M 0.03%
+177,511
560
$4.68M 0.03%
+108,540
561
$4.67M 0.03%
+549,402
562
$4.59M 0.03%
+85,942
563
$4.57M 0.03%
+159,947
564
$4.57M 0.03%
+132,851
565
$4.55M 0.03%
+421,646
566
$4.55M 0.03%
+75,704
567
$4.55M 0.03%
+151,397
568
$4.55M 0.03%
+135,964
569
$4.54M 0.03%
+190,369
570
$4.46M 0.03%
+192,932
571
$4.45M 0.03%
+139,289
572
$4.44M 0.03%
+41,076
573
$4.44M 0.03%
+255,507
574
$4.43M 0.03%
+131,829
575
$4.42M 0.03%
+213,085
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