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
726
$2.83M 0.02%
+244,282
727
$2.82M 0.02%
+275,486
728
$2.81M 0.02%
+75,979
729
$2.81M 0.02%
+115,293
730
$2.8M 0.02%
+12,933
731
$2.8M 0.02%
+39,238
732
$2.79M 0.02%
+54,585
733
$2.79M 0.02%
+82,976
734
$2.79M 0.02%
+129,452
735
$2.79M 0.02%
+1,408,266
736
$2.79M 0.02%
+77,107
737
$2.78M 0.02%
+88,805
738
$2.78M 0.02%
+186,591
739
$2.78M 0.02%
+194,157
740
$2.77M 0.02%
+282,295
741
$2.77M 0.02%
+56,260
742
$2.77M 0.02%
+70,461
743
$2.77M 0.02%
+66,359
744
$2.76M 0.02%
+1,186,528
745
$2.76M 0.02%
+220,520
746
$2.76M 0.02%
+344,517
747
$2.76M 0.02%
+109,037
748
$2.76M 0.02%
+45,098
749
$2.75M 0.02%
+88,042
750
$2.75M 0.02%
+67,967
28 29
30
31 32