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
1201
$819K 0.01%
+153,931
1202
$818K 0.01%
+51,925
1203
$817K 0.01%
+12,690
1204
$816K 0.01%
+16,781
1205
$812K 0.01%
+12,520
1206
$811K 0.01%
+75,358
1207
$809K 0.01%
+30,260
1208
$801K 0.01%
+45,695
1209
$800K 0.01%
+45,629
1210
$799K 0.01%
+45,344
1211
$799K 0.01%
+76,816
1212
$798K 0.01%
+27,772
1213
$788K 0.01%
+49,249
1214
$786K 0.01%
+14,039
1215
$786K 0.01%
+22,264
1216
$782K 0.01%
+103,092
1217
$780K 0.01%
+24,099
1218
$777K 0.01%
+138,755
1219
$775K 0.01%
+19,479
1220
$774K 0.01%
+24,482
1221
$774K 0.01%
+51,575
1222
$773K 0.01%
+34,926
1223
$770K 0.01%
+56,149
1224
$766K 0.01%
+46,247
1225
$763K 0.01%
+15,241
47 48
49
50 51