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
1126
$995K 0.01%
+62,674
1127
$989K 0.01%
+64,570
1128
$988K 0.01%
+70,518
1129
$987K 0.01%
+45,809
1130
$986K 0.01%
+22,012
1131
$985K 0.01%
+21,584
1132
$984K 0.01%
+1,308
1133
$979K 0.01%
+21,043
1134
$979K 0.01%
+55,095
1135
$978K 0.01%
+58,628
1136
$976K 0.01%
+51,412
1137
$973K 0.01%
+24,992
1138
$973K 0.01%
+22,721
1139
$969K 0.01%
+129,853
1140
$966K 0.01%
+378,644
1141
$962K 0.01%
+28,171
1142
$961K 0.01%
+23,452
1143
$961K 0.01%
+27,791
1144
$954K 0.01%
+35,239
1145
$954K 0.01%
+68,341
1146
$953K 0.01%
+87,281
1147
$952K 0.01%
+37,190
1148
$952K 0.01%
+3,837
1149
$951K 0.01%
+39,578
1150
$950K 0.01%
+78,952
44 45
46
47 48