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
601
$4.11M 0.03%
+51,188
602
$4.11M 0.03%
+235,524
603
$4.09M 0.03%
+129,923
604
$4.07M 0.03%
+298,548
605
$4.07M 0.03%
+162,553
606
$4.04M 0.03%
+155,675
607
$4.03M 0.03%
+691,031
608
$4.02M 0.03%
+100,304
609
$3.98M 0.03%
+123,531
610
$3.97M 0.03%
+178,809
611
$3.96M 0.03%
+282,634
612
$3.96M 0.03%
+64,375
613
$3.96M 0.03%
+11,278,080
614
$3.92M 0.03%
+126,528
615
$3.92M 0.03%
+46,376
616
$3.91M 0.03%
+133,222
617
$3.91M 0.03%
+48,081
618
$3.89M 0.03%
+273,486
619
$3.88M 0.03%
+207,357
620
$3.87M 0.03%
+86,085
621
$3.86M 0.03%
+103,760
622
$3.83M 0.03%
+82,740
623
$3.82M 0.03%
+204,671
624
$3.8M 0.03%
+193,244
625
$3.79M 0.03%
+239,174
23 24
25
26 27