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
876
$1.99M 0.01%
+40,512
877
$1.99M 0.01%
+62,756
878
$1.98M 0.01%
+41,593
879
$1.98M 0.01%
+93,292
880
$1.97M 0.01%
+77,289
881
$1.97M 0.01%
+148,082
882
$1.97M 0.01%
+83,102
883
$1.96M 0.01%
+71,305
884
$1.96M 0.01%
+47,414
885
$1.96M 0.01%
+302,375
886
$1.95M 0.01%
+105,371
887
$1.95M 0.01%
+59,307
888
$1.95M 0.01%
+62,122
889
$1.95M 0.01%
+26,990
890
$1.93M 0.01%
+84,687
891
$1.93M 0.01%
+26,635
892
$1.92M 0.01%
+180,272
893
$1.91M 0.01%
+66,515
894
$1.91M 0.01%
+70,524
895
$1.91M 0.01%
+41,979
896
$1.9M 0.01%
+161,897
897
$1.9M 0.01%
+81,131
898
$1.9M 0.01%
+33,269
899
$1.9M 0.01%
+303,039
900
$1.9M 0.01%
+256,204
34 35
36
37 38