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
1351
$565K ﹤0.01%
+51,767
1352
$565K ﹤0.01%
+22,335
1353
$563K ﹤0.01%
+67,504
1354
$562K ﹤0.01%
+80,287
1355
$562K ﹤0.01%
+11,700
1356
$562K ﹤0.01%
+127,881
1357
$561K ﹤0.01%
+26,705
1358
$557K ﹤0.01%
+54,847
1359
$556K ﹤0.01%
+2,046
1360
$554K ﹤0.01%
+13,715
1361
$554K ﹤0.01%
+21,947
1362
$553K ﹤0.01%
+42,096
1363
$549K ﹤0.01%
+13,441
1364
$549K ﹤0.01%
+40,456
1365
$548K ﹤0.01%
+20,391
1366
$547K ﹤0.01%
+26,481
1367
$546K ﹤0.01%
+16,464
1368
$546K ﹤0.01%
+28,744
1369
$544K ﹤0.01%
+68,515
1370
$541K ﹤0.01%
+12,604
1371
$541K ﹤0.01%
+16,294
1372
$540K ﹤0.01%
+22,563
1373
$537K ﹤0.01%
+38,607
1374
$537K ﹤0.01%
+36,927
1375
$535K ﹤0.01%
+87,380
53 54
55
56 57