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
651
$3.56M 0.02%
+57,500
652
$3.56M 0.02%
+115,395
653
$3.54M 0.02%
+42,706
654
$3.54M 0.02%
+632,883
655
$3.54M 0.02%
+275,300
656
$3.54M 0.02%
+461,756
657
$3.48M 0.02%
+103,097
658
$3.48M 0.02%
+61,618
659
$3.48M 0.02%
+69,336
660
$3.46M 0.02%
+221,925
661
$3.45M 0.02%
+124,858
662
$3.44M 0.02%
+300,396
663
$3.42M 0.02%
+92,261
664
$3.42M 0.02%
+95,116
665
$3.38M 0.02%
+245,148
666
$3.37M 0.02%
+306,860
667
$3.35M 0.02%
+317,962
668
$3.34M 0.02%
+157,765
669
$3.34M 0.02%
+148,011
670
$3.34M 0.02%
+100,764
671
$3.33M 0.02%
+105,058
672
$3.33M 0.02%
+170,202
673
$3.32M 0.02%
+96,041
674
$3.31M 0.02%
+245,404
675
$3.31M 0.02%
+137,363
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