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
1001
$1.47M 0.01%
+92,320
1002
$1.46M 0.01%
+280,453
1003
$1.46M 0.01%
+48,738
1004
$1.45M 0.01%
+108,475
1005
$1.45M 0.01%
+30,614
1006
$1.43M 0.01%
+13,523
1007
$1.43M 0.01%
+123,306
1008
$1.43M 0.01%
+113,628
1009
$1.43M 0.01%
+133,927
1010
$1.43M 0.01%
+53,076
1011
$1.42M 0.01%
+28,479
1012
$1.41M 0.01%
+189,785
1013
$1.41M 0.01%
+124,462
1014
$1.41M 0.01%
+95,232
1015
$1.4M 0.01%
+30,477
1016
$1.4M 0.01%
+86,915
1017
$1.4M 0.01%
+85,825
1018
$1.39M 0.01%
+33,424
1019
$1.39M 0.01%
+95,084
1020
$1.39M 0.01%
+31,908
1021
$1.39M 0.01%
+125,357
1022
$1.38M 0.01%
+31,980
1023
$1.38M 0.01%
+68,080
1024
$1.38M 0.01%
+105,259
1025
$1.37M 0.01%
+28,957
39 40
41
42 43