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
1251
$724K 0.01%
+12,691
1252
$722K 0.01%
+25,405
1253
$722K 0.01%
+82,080
1254
$721K 0.01%
+90,226
1255
$720K 0.01%
+38,349
1256
$712K 0.01%
+75,322
1257
$711K 0.01%
+15,279
1258
$708K ﹤0.01%
+29,073
1259
$706K ﹤0.01%
+2,398
1260
$688K ﹤0.01%
+28,220
1261
$686K ﹤0.01%
+39,689
1262
$682K ﹤0.01%
+19,743
1263
$681K ﹤0.01%
+58,485
1264
$677K ﹤0.01%
+42,397
1265
$675K ﹤0.01%
+93,827
1266
$671K ﹤0.01%
+70,816
1267
$667K ﹤0.01%
+25,592
1268
$667K ﹤0.01%
+45,064
1269
$665K ﹤0.01%
+57,322
1270
$665K ﹤0.01%
+31,581
1271
$663K ﹤0.01%
+40,386
1272
$661K ﹤0.01%
+17,287
1273
$660K ﹤0.01%
+25,647
1274
$658K ﹤0.01%
+24,699
1275
$658K ﹤0.01%
+52,961
49 50
51
52 53