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
976
$1.52M 0.01%
+1,216
977
$1.52M 0.01%
+83,498
978
$1.52M 0.01%
+270,704
979
$1.51M 0.01%
+28,084
980
$1.51M 0.01%
+83,884
981
$1.51M 0.01%
+83,618
982
$1.51M 0.01%
+32,039
983
$1.5M 0.01%
+29,845
984
$1.5M 0.01%
+186,182
985
$1.49M 0.01%
+91,490
986
$1.49M 0.01%
+66,986
987
$1.49M 0.01%
+109,178
988
$1.49M 0.01%
+184,290
989
$1.49M 0.01%
+35,368
990
$1.49M 0.01%
+29,235
991
$1.49M 0.01%
+34,393
992
$1.49M 0.01%
+25,390
993
$1.48M 0.01%
+151,998
994
$1.48M 0.01%
+17,969
995
$1.48M 0.01%
+47,713
996
$1.48M 0.01%
+52,230
997
$1.48M 0.01%
+87,778
998
$1.48M 0.01%
+96,507
999
$1.47M 0.01%
+251,534
1000
$1.47M 0.01%
+54,075
38 39
40
41 42