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
701
$3.02M 0.02%
+74,224
702
$3M 0.02%
+58,061
703
$3M 0.02%
+147,948
704
$3M 0.02%
+31,630
705
$2.98M 0.02%
+57,081
706
$2.97M 0.02%
+102,242
707
$2.96M 0.02%
+140,775
708
$2.96M 0.02%
+86,416
709
$2.94M 0.02%
+144,129
710
$2.93M 0.02%
+104,153
711
$2.93M 0.02%
+40,607
712
$2.93M 0.02%
+55,190
713
$2.92M 0.02%
+54,434
714
$2.91M 0.02%
+137,532
715
$2.9M 0.02%
+222,091
716
$2.88M 0.02%
+142,547
717
$2.87M 0.02%
+207,578
718
$2.85M 0.02%
+89,437
719
$2.85M 0.02%
+89,912
720
$2.85M 0.02%
+36,488
721
$2.85M 0.02%
+176,564
722
$2.84M 0.02%
+125,449
723
$2.84M 0.02%
+177,557
724
$2.84M 0.02%
+16,792
725
$2.83M 0.02%
+336,240
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