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
1101
$1.06M 0.01%
+13,597
1102
$1.06M 0.01%
+144,059
1103
$1.06M 0.01%
+24,902
1104
$1.06M 0.01%
+76,469
1105
$1.05M 0.01%
+112,579
1106
$1.05M 0.01%
+113,741
1107
$1.04M 0.01%
+359,216
1108
$1.04M 0.01%
+13,728
1109
$1.04M 0.01%
+100,329
1110
$1.04M 0.01%
+56,339
1111
$1.03M 0.01%
+13,845
1112
$1.03M 0.01%
+25,109
1113
$1.03M 0.01%
+111,041
1114
$1.03M 0.01%
+118,339
1115
$1.02M 0.01%
+69,994
1116
$1.02M 0.01%
+92,077
1117
$1.02M 0.01%
+23,319
1118
$1.01M 0.01%
+37,654
1119
$1.01M 0.01%
+153,650
1120
$1.01M 0.01%
+79,525
1121
$1M 0.01%
+39,348
1122
$1M 0.01%
+16,483
1123
$1M 0.01%
+56,338
1124
$998K 0.01%
+40,165
1125
$997K 0.01%
+45,390
43 44
45
46 47