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
51
$54.9M 0.38%
+1,601,410
52
$54.8M 0.38%
+1,750,718
53
$54.1M 0.38%
+2,852,479
54
$54.1M 0.38%
+527,988
55
$54M 0.38%
+1,204,845
56
$53.3M 0.37%
+1,192,073
57
$52.8M 0.37%
+1,037,623
58
$52.6M 0.37%
+1,151,396
59
$52.4M 0.37%
+2,110,822
60
$51.2M 0.36%
+1,146,660
61
$50.7M 0.35%
+1,657,806
62
$50.6M 0.35%
+2,547,591
63
$50.6M 0.35%
+1,892,835
64
$48.5M 0.34%
+215,680
65
$48.3M 0.34%
+1,166,396
66
$47.9M 0.33%
+655,860
67
$47.5M 0.33%
+1,176,690
68
$46.6M 0.33%
+2,761,897
69
$45M 0.31%
+736,919
70
$43.7M 0.31%
+589,716
71
$43.7M 0.31%
+1,651,564
72
$42.9M 0.3%
+1,035,960
73
$42.8M 0.3%
+991,100
74
$41.9M 0.29%
+804,228
75
$41.4M 0.29%
+3,795
1 2
3
4 5