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
1176
$878K 0.01%
+49,055
1177
$877K 0.01%
+17,349
1178
$877K 0.01%
+5,225
1179
$874K 0.01%
+10,283
1180
$872K 0.01%
+43,325
1181
$871K 0.01%
+50,923
1182
$870K 0.01%
+89,395
1183
$869K 0.01%
+65,598
1184
$867K 0.01%
+11,603
1185
$862K 0.01%
+60,684
1186
$861K 0.01%
+63,257
1187
$858K 0.01%
+42,227
1188
$857K 0.01%
+31,233
1189
$857K 0.01%
+65,492
1190
$846K 0.01%
+176,484
1191
$844K 0.01%
+32,124
1192
$835K 0.01%
+62,585
1193
$835K 0.01%
+59,916
1194
$832K 0.01%
+20,970
1195
$831K 0.01%
+40,034
1196
$830K 0.01%
+62,668
1197
$828K 0.01%
+201,292
1198
$826K 0.01%
+36,001
1199
$824K 0.01%
+41,619
1200
$822K 0.01%
+28,873
46 47
48
49 50