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
1326
$591K ﹤0.01%
+58,016
1327
$591K ﹤0.01%
+98,690
1328
$589K ﹤0.01%
+118,675
1329
$588K ﹤0.01%
+37,229
1330
$588K ﹤0.01%
+73,058
1331
$586K ﹤0.01%
+29,816
1332
$586K ﹤0.01%
+25,930
1333
$585K ﹤0.01%
+35,750
1334
$585K ﹤0.01%
+32,549
1335
$583K ﹤0.01%
+4,368
1336
$582K ﹤0.01%
+2,313
1337
$582K ﹤0.01%
+23,267
1338
$578K ﹤0.01%
+31,550
1339
$577K ﹤0.01%
+3,485
1340
$577K ﹤0.01%
+21,502
1341
$576K ﹤0.01%
+3,512
1342
$576K ﹤0.01%
+66,222
1343
$575K ﹤0.01%
+14,258
1344
$575K ﹤0.01%
+73,395
1345
$573K ﹤0.01%
+24,404
1346
$572K ﹤0.01%
+8,783
1347
$570K ﹤0.01%
+95,349
1348
$569K ﹤0.01%
+44,435
1349
$568K ﹤0.01%
+10,168
1350
$568K ﹤0.01%
+16,863
52 53
54
55 56