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
851
$2.13M 0.01%
+152,876
852
$2.12M 0.01%
+50,199
853
$2.12M 0.01%
+102,251
854
$2.12M 0.01%
+336,040
855
$2.11M 0.01%
+90,538
856
$2.1M 0.01%
+93,413
857
$2.1M 0.01%
+87,104
858
$2.1M 0.01%
+47,736
859
$2.09M 0.01%
+18,822
860
$2.09M 0.01%
+49,131
861
$2.08M 0.01%
+120,602
862
$2.08M 0.01%
+600,958
863
$2.07M 0.01%
+67,095
864
$2.07M 0.01%
+43,859
865
$2.06M 0.01%
+75,701
866
$2.05M 0.01%
+30,663
867
$2.05M 0.01%
+158,560
868
$2.05M 0.01%
+58,918
869
$2.04M 0.01%
+95,343
870
$2.04M 0.01%
+92,422
871
$2.04M 0.01%
+202,054
872
$2.02M 0.01%
+90,280
873
$2.02M 0.01%
+43,711
874
$2M 0.01%
+31,222
875
$1.99M 0.01%
+140,995
33 34
35
36 37