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
1226
$763K 0.01%
+8,874
1227
$758K 0.01%
+26,571
1228
$758K 0.01%
+9,788
1229
$755K 0.01%
+114,256
1230
$752K 0.01%
+12,970
1231
$746K 0.01%
+13,702
1232
$746K 0.01%
+75,571
1233
$745K 0.01%
+149,514
1234
$742K 0.01%
+79,068
1235
$742K 0.01%
+27,101
1236
$741K 0.01%
+13,970
1237
$739K 0.01%
+10,380
1238
$738K 0.01%
+103,585
1239
$734K 0.01%
+40,196
1240
$732K 0.01%
+30,511
1241
$732K 0.01%
+42,578
1242
$731K 0.01%
+57,438
1243
$730K 0.01%
+44,692
1244
$730K 0.01%
+69,860
1245
$730K 0.01%
+81,244
1246
$729K 0.01%
+39,384
1247
$729K 0.01%
+36,865
1248
$728K 0.01%
+60,464
1249
$726K 0.01%
+57,452
1250
$725K 0.01%
+102,856
48 49
50
51 52