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
801
$2.35M 0.02%
+289,220
802
$2.34M 0.02%
+165,446
803
$2.33M 0.02%
+42,369
804
$2.33M 0.02%
+132,655
805
$2.32M 0.02%
+72,430
806
$2.32M 0.02%
+161,519
807
$2.32M 0.02%
+72,740
808
$2.32M 0.02%
+155,099
809
$2.31M 0.02%
+102,663
810
$2.31M 0.02%
+32,869
811
$2.3M 0.02%
+114,341
812
$2.3M 0.02%
+100,055
813
$2.3M 0.02%
+34,892
814
$2.29M 0.02%
+93,861
815
$2.29M 0.02%
+87,296
816
$2.29M 0.02%
+161,612
817
$2.28M 0.02%
+97,176
818
$2.28M 0.02%
+195,929
819
$2.28M 0.02%
+385,690
820
$2.28M 0.02%
+33,132
821
$2.27M 0.02%
+102,463
822
$2.27M 0.02%
+404,078
823
$2.27M 0.02%
+162,401
824
$2.27M 0.02%
+87,319
825
$2.27M 0.02%
+103,169
31 32
33
34 35