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
951
$1.64M 0.01%
+30,982
952
$1.64M 0.01%
+139,092
953
$1.63M 0.01%
+92,890
954
$1.63M 0.01%
+35,667
955
$1.62M 0.01%
+34,685
956
$1.62M 0.01%
+81,247
957
$1.62M 0.01%
+14,350
958
$1.61M 0.01%
+46,929
959
$1.61M 0.01%
+68,919
960
$1.61M 0.01%
+86,489
961
$1.61M 0.01%
+114,871
962
$1.6M 0.01%
+34,171
963
$1.59M 0.01%
+48,082
964
$1.59M 0.01%
+77,810
965
$1.58M 0.01%
+23,000
966
$1.58M 0.01%
+41,823
967
$1.57M 0.01%
+115,193
968
$1.55M 0.01%
+111,825
969
$1.55M 0.01%
+27,028
970
$1.54M 0.01%
+6,582
971
$1.54M 0.01%
+22,616
972
$1.54M 0.01%
+139,781
973
$1.53M 0.01%
+62,515
974
$1.53M 0.01%
+168,010
975
$1.52M 0.01%
+129,890
37 38
39
40 41