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
1276
$657K ﹤0.01%
+122,718
1277
$654K ﹤0.01%
+32,692
1278
$654K ﹤0.01%
+764
1279
$653K ﹤0.01%
+23,980
1280
$653K ﹤0.01%
+26,526
1281
$652K ﹤0.01%
+9,057
1282
$652K ﹤0.01%
+72,096
1283
$652K ﹤0.01%
+26,450
1284
$647K ﹤0.01%
+60,104
1285
$647K ﹤0.01%
+32,922
1286
$646K ﹤0.01%
+43,027
1287
$645K ﹤0.01%
+55,480
1288
$643K ﹤0.01%
+25,778
1289
$643K ﹤0.01%
+9,330
1290
$642K ﹤0.01%
+191
1291
$640K ﹤0.01%
+25,513
1292
$638K ﹤0.01%
+32,573
1293
$637K ﹤0.01%
+12,192
1294
$636K ﹤0.01%
+20,690
1295
$635K ﹤0.01%
+6,149
1296
$634K ﹤0.01%
+29,200
1297
$630K ﹤0.01%
+11,660
1298
$628K ﹤0.01%
+15,641
1299
$624K ﹤0.01%
+7,376
1300
$624K ﹤0.01%
+14,073
50 51
52
53 54