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
1026
$1.37M 0.01%
+166,578
1027
$1.37M 0.01%
+94,288
1028
$1.36M 0.01%
+39,528
1029
$1.36M 0.01%
+65,824
1030
$1.35M 0.01%
+96,454
1031
$1.33M 0.01%
+131,980
1032
$1.33M 0.01%
+40,219
1033
$1.33M 0.01%
+16,100
1034
$1.31M 0.01%
+86,781
1035
$1.3M 0.01%
+28,695
1036
$1.3M 0.01%
+376,230
1037
$1.3M 0.01%
+62,945
1038
$1.29M 0.01%
+20,373
1039
$1.29M 0.01%
+74,177
1040
$1.29M 0.01%
+92,160
1041
$1.28M 0.01%
+166,793
1042
$1.28M 0.01%
+152,374
1043
$1.28M 0.01%
+144,841
1044
$1.28M 0.01%
+38,753
1045
$1.28M 0.01%
+70,535
1046
$1.27M 0.01%
+14,521
1047
$1.27M 0.01%
+109,573
1048
$1.27M 0.01%
+157,305
1049
$1.26M 0.01%
+100,419
1050
$1.26M 0.01%
+37,780
40 41
42
43 44