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
676
$3.29M 0.02%
+21,674
677
$3.28M 0.02%
+56,563
678
$3.28M 0.02%
+77,352
679
$3.27M 0.02%
+210,735
680
$3.26M 0.02%
+737,092
681
$3.24M 0.02%
+138,648
682
$3.23M 0.02%
+48,546
683
$3.22M 0.02%
+171,954
684
$3.21M 0.02%
+94,132
685
$3.2M 0.02%
+191,564
686
$3.19M 0.02%
+61,334
687
$3.17M 0.02%
+136,977
688
$3.17M 0.02%
+264,185
689
$3.17M 0.02%
+143,931
690
$3.16M 0.02%
+143,361
691
$3.16M 0.02%
+58,328
692
$3.11M 0.02%
+257,093
693
$3.1M 0.02%
+219,256
694
$3.09M 0.02%
+82,989
695
$3.08M 0.02%
+48,070
696
$3.08M 0.02%
+823,990
697
$3.06M 0.02%
+132,065
698
$3.06M 0.02%
+80,878
699
$3.05M 0.02%
+140,805
700
$3.03M 0.02%
+5,266
26 27
28
29 30