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
751
$2.75M 0.02%
+114,416
752
$2.75M 0.02%
+114,108
753
$2.73M 0.02%
+111,339
754
$2.73M 0.02%
+55,805
755
$2.73M 0.02%
+49,079
756
$2.71M 0.02%
+70,881
757
$2.71M 0.02%
+103,804
758
$2.7M 0.02%
+68,863
759
$2.7M 0.02%
+99,913
760
$2.7M 0.02%
+187,963
761
$2.67M 0.02%
+123,297
762
$2.67M 0.02%
+73,648
763
$2.66M 0.02%
+179,309
764
$2.66M 0.02%
+127,721
765
$2.65M 0.02%
+101,223
766
$2.65M 0.02%
+109,692
767
$2.64M 0.02%
+77,966
768
$2.62M 0.02%
+134,804
769
$2.6M 0.02%
+55,318
770
$2.6M 0.02%
+162,797
771
$2.58M 0.02%
+124,599
772
$2.57M 0.02%
+200,318
773
$2.55M 0.02%
+8,733
774
$2.55M 0.02%
+151,190
775
$2.52M 0.02%
+119,774
29 30
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