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
101
$35.1M 0.25%
+662,302
102
$35M 0.24%
+896,006
103
$34.5M 0.24%
+910,313
104
$34.3M 0.24%
+215,606
105
$33.7M 0.24%
+993,614
106
$33.4M 0.23%
+1,615,208
107
$33.2M 0.23%
+53,691
108
$33.1M 0.23%
+841,860
109
$33.1M 0.23%
+210,950
110
$33M 0.23%
+1,662,485
111
$32.4M 0.23%
+1,044,899
112
$32.4M 0.23%
+704,328
113
$32.3M 0.23%
+1,125,009
114
$32.3M 0.23%
+774,170
115
$32.3M 0.23%
+716,649
116
$32.2M 0.22%
+604,628
117
$31.9M 0.22%
+729,573
118
$31.9M 0.22%
+838,249
119
$31.6M 0.22%
+786,536
120
$31.6M 0.22%
+955,839
121
$31.1M 0.22%
+6,417,663
122
$31M 0.22%
+1,286,177
123
$30.9M 0.22%
+6,067,813
124
$30.8M 0.22%
+486,033
125
$30.8M 0.21%
+1,119,908
3 4
5
6 7