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
1151
$943K 0.01%
+150,237
1152
$937K 0.01%
+36,714
1153
$936K 0.01%
+17,712
1154
$935K 0.01%
+112,616
1155
$933K 0.01%
+140,914
1156
$932K 0.01%
+19,950
1157
$931K 0.01%
+38,927
1158
$925K 0.01%
+70,207
1159
$922K 0.01%
+57,455
1160
$917K 0.01%
+14,724
1161
$916K 0.01%
+146,148
1162
$914K 0.01%
+111,900
1163
$912K 0.01%
+42,782
1164
$908K 0.01%
+20,896
1165
$904K 0.01%
+34,647
1166
$904K 0.01%
+52,049
1167
$901K 0.01%
+142,832
1168
$900K 0.01%
+52,918
1169
$900K 0.01%
+176,068
1170
$899K 0.01%
+18,815
1171
$890K 0.01%
+1,825
1172
$890K 0.01%
+47,527
1173
$884K 0.01%
+18,398
1174
$881K 0.01%
+35,841
1175
$879K 0.01%
+41,706
45 46
47
48 49