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
901
$1.89M 0.01%
+46,669
902
$1.89M 0.01%
+5,259
903
$1.88M 0.01%
+120,045
904
$1.87M 0.01%
+86,895
905
$1.86M 0.01%
+118,120
906
$1.86M 0.01%
+96,102
907
$1.85M 0.01%
+60,776
908
$1.83M 0.01%
+1,986
909
$1.83M 0.01%
+78,538
910
$1.81M 0.01%
+219,168
911
$1.81M 0.01%
+15,478
912
$1.81M 0.01%
+46,928
913
$1.81M 0.01%
+166,151
914
$1.8M 0.01%
+34,710
915
$1.8M 0.01%
+21,147
916
$1.8M 0.01%
+103,792
917
$1.78M 0.01%
+35,411
918
$1.77M 0.01%
+36,969
919
$1.76M 0.01%
+39,103
920
$1.75M 0.01%
+122,248
921
$1.74M 0.01%
+71,472
922
$1.74M 0.01%
+212,528
923
$1.73M 0.01%
+99,783
924
$1.73M 0.01%
+38,252
925
$1.73M 0.01%
+28,689
35 36
37
38 39