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
576
$4.41M 0.03%
+129,575
577
$4.4M 0.03%
+272,011
578
$4.39M 0.03%
+893,557
579
$4.37M 0.03%
+91,046
580
$4.35M 0.03%
+197,296
581
$4.35M 0.03%
+176,934
582
$4.33M 0.03%
+30,234
583
$4.3M 0.03%
+245,223
584
$4.28M 0.03%
+152,147
585
$4.28M 0.03%
+37,741
586
$4.27M 0.03%
+138,635
587
$4.23M 0.03%
+113,300
588
$4.22M 0.03%
+210,120
589
$4.22M 0.03%
+424,058
590
$4.21M 0.03%
+347,135
591
$4.21M 0.03%
+111,520
592
$4.21M 0.03%
+109,509
593
$4.2M 0.03%
+186,260
594
$4.19M 0.03%
+103,881
595
$4.17M 0.03%
+123,331
596
$4.15M 0.03%
+64,474
597
$4.14M 0.03%
+111,846
598
$4.13M 0.03%
+172,380
599
$4.12M 0.03%
+276,698
600
$4.12M 0.03%
+149,054
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