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
826
$2.26M 0.02%
+78,435
827
$2.25M 0.02%
+144,095
828
$2.25M 0.02%
+134,169
829
$2.25M 0.02%
+127,187
830
$2.24M 0.02%
+98,957
831
$2.24M 0.02%
+72,120
832
$2.24M 0.02%
+134,454
833
$2.22M 0.02%
+55,090
834
$2.22M 0.02%
+159,496
835
$2.22M 0.02%
+95,681
836
$2.22M 0.02%
+148,974
837
$2.21M 0.02%
+302,477
838
$2.21M 0.02%
+133,526
839
$2.21M 0.02%
+35,580
840
$2.2M 0.02%
+92,543
841
$2.19M 0.02%
+20,926
842
$2.18M 0.02%
+53,043
843
$2.17M 0.02%
+143,438
844
$2.17M 0.02%
+50,067
845
$2.16M 0.02%
+116,014
846
$2.16M 0.02%
+92,104
847
$2.16M 0.02%
+239,822
848
$2.15M 0.02%
+40,200
849
$2.15M 0.02%
+58,523
850
$2.14M 0.01%
+50,021
32 33
34
35 36