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
776
$2.52M 0.02%
+50,082
777
$2.52M 0.02%
+38,338
778
$2.48M 0.02%
+54,375
779
$2.48M 0.02%
+160,121
780
$2.48M 0.02%
+138,376
781
$2.46M 0.02%
+138,706
782
$2.46M 0.02%
+17,521
783
$2.45M 0.02%
+137,523
784
$2.44M 0.02%
+134,537
785
$2.42M 0.02%
+98,047
786
$2.42M 0.02%
+36,942
787
$2.42M 0.02%
+76,736
788
$2.42M 0.02%
+165,844
789
$2.41M 0.02%
+49,481
790
$2.41M 0.02%
+44,794
791
$2.41M 0.02%
+61,192
792
$2.41M 0.02%
+207,315
793
$2.4M 0.02%
+58,410
794
$2.39M 0.02%
+59,917
795
$2.38M 0.02%
+72,820
796
$2.38M 0.02%
+67,638
797
$2.36M 0.02%
+77,357
798
$2.36M 0.02%
+146,868
799
$2.36M 0.02%
+67,379
800
$2.35M 0.02%
+45,851
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