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
1051
$1.26M 0.01%
+69,636
1052
$1.25M 0.01%
+43,404
1053
$1.25M 0.01%
+77,631
1054
$1.25M 0.01%
+91,940
1055
$1.25M 0.01%
+27,802
1056
$1.24M 0.01%
+33,654
1057
$1.24M 0.01%
+107,065
1058
$1.23M 0.01%
+144,401
1059
$1.23M 0.01%
+18,780
1060
$1.22M 0.01%
+25,200
1061
$1.22M 0.01%
+16,633
1062
$1.21M 0.01%
+36,142
1063
$1.21M 0.01%
+90,238
1064
$1.21M 0.01%
+47,392
1065
$1.2M 0.01%
+173,312
1066
$1.2M 0.01%
+60,390
1067
$1.2M 0.01%
+159,834
1068
$1.19M 0.01%
+81,053
1069
$1.19M 0.01%
+64,027
1070
$1.18M 0.01%
+18,686
1071
$1.17M 0.01%
+184,029
1072
$1.17M 0.01%
+81,016
1073
$1.17M 0.01%
+91,020
1074
$1.16M 0.01%
+122,874
1075
$1.15M 0.01%
+8,686
41 42
43
44 45