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
626
$3.78M 0.03%
+178,323
627
$3.78M 0.03%
+926,311
628
$3.77M 0.03%
+228,397
629
$3.76M 0.03%
+76,456
630
$3.75M 0.03%
+188,004
631
$3.74M 0.03%
+220,428
632
$3.72M 0.03%
+63,754
633
$3.71M 0.03%
+192,993
634
$3.71M 0.03%
+109,780
635
$3.7M 0.03%
+50,006
636
$3.7M 0.03%
+873,880
637
$3.69M 0.03%
+75,354
638
$3.67M 0.03%
+118,786
639
$3.67M 0.03%
+125,480
640
$3.67M 0.03%
+88,102
641
$3.65M 0.03%
+332,437
642
$3.65M 0.03%
+196,068
643
$3.63M 0.03%
+98,553
644
$3.63M 0.03%
+77,058
645
$3.61M 0.03%
+46,404
646
$3.6M 0.03%
+150,391
647
$3.58M 0.03%
+295,841
648
$3.58M 0.03%
+167,818
649
$3.57M 0.02%
+134,808
650
$3.56M 0.02%
+77,305
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