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
1076
$1.15M 0.01%
+33,220
1077
$1.14M 0.01%
+47,176
1078
$1.14M 0.01%
+242,272
1079
$1.14M 0.01%
+108,301
1080
$1.13M 0.01%
+50,026
1081
$1.12M 0.01%
+51,768
1082
$1.12M 0.01%
+84,168
1083
$1.12M 0.01%
+12,970
1084
$1.12M 0.01%
+52,648
1085
$1.11M 0.01%
+34,267
1086
$1.11M 0.01%
+235,523
1087
$1.11M 0.01%
+14,382
1088
$1.11M 0.01%
+91,776
1089
$1.1M 0.01%
+32,206
1090
$1.1M 0.01%
+95,887
1091
$1.1M 0.01%
+165,724
1092
$1.1M 0.01%
+29,827
1093
$1.09M 0.01%
+44,655
1094
$1.09M 0.01%
+4,870
1095
$1.09M 0.01%
+22,640
1096
$1.09M 0.01%
+28,594
1097
$1.09M 0.01%
+13,987
1098
$1.08M 0.01%
+16,184
1099
$1.08M 0.01%
+121,322
1100
$1.07M 0.01%
+13,767
42 43
44
45 46