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
76
$41.3M 0.29%
+5,247,284
77
$40.8M 0.28%
+1,146,375
78
$40.7M 0.28%
+668,201
79
$40.7M 0.28%
+1,702,272
80
$40.6M 0.28%
+264,993
81
$40.2M 0.28%
+1,239,936
82
$39.8M 0.28%
+5,148,840
83
$39.8M 0.28%
+853,409
84
$39.5M 0.28%
+4,147,070
85
$39.4M 0.28%
+3,363,429
86
$39.3M 0.27%
+1,117,401
87
$39M 0.27%
+638,738
88
$38.6M 0.27%
+717,636
89
$38.5M 0.27%
+1,628,816
90
$37.8M 0.26%
+889,496
91
$37.1M 0.26%
+494,419
92
$36.9M 0.26%
+322,433
93
$36.7M 0.26%
+1,113,724
94
$36.7M 0.26%
+599,541
95
$36.4M 0.25%
+209,393
96
$36.2M 0.25%
+540,999
97
$36.1M 0.25%
+920,176
98
$36M 0.25%
+2,091,232
99
$35.3M 0.25%
+482,066
100
$35.2M 0.25%
+737,956
2 3
4
5 6