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
1301
$623K ﹤0.01%
+22,986
1302
$620K ﹤0.01%
+12,407
1303
$619K ﹤0.01%
+19,592
1304
$614K ﹤0.01%
+83,483
1305
$611K ﹤0.01%
+10,364
1306
$610K ﹤0.01%
+16,383
1307
$608K ﹤0.01%
+9,761
1308
$606K ﹤0.01%
+15,041
1309
$605K ﹤0.01%
+27,927
1310
$604K ﹤0.01%
+26,969
1311
$604K ﹤0.01%
+45,758
1312
$602K ﹤0.01%
+85,019
1313
$602K ﹤0.01%
+7,487
1314
$600K ﹤0.01%
+68,416
1315
$599K ﹤0.01%
+151,436
1316
$598K ﹤0.01%
+74,445
1317
$597K ﹤0.01%
+14,763
1318
$596K ﹤0.01%
+31,092
1319
$596K ﹤0.01%
+41,596
1320
$596K ﹤0.01%
+34,134
1321
$594K ﹤0.01%
+25,807
1322
$594K ﹤0.01%
+45,183
1323
$592K ﹤0.01%
+2,694
1324
$591K ﹤0.01%
+29,985
1325
$591K ﹤0.01%
+47,668
51 52
53
54 55