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
1376
$534K ﹤0.01%
+22,102
1377
$534K ﹤0.01%
+32,651
1378
$533K ﹤0.01%
+13,571
1379
$532K ﹤0.01%
+73,018
1380
$529K ﹤0.01%
+14,225
1381
$529K ﹤0.01%
+33,295
1382
$527K ﹤0.01%
+30,494
1383
$525K ﹤0.01%
+11,204
1384
$525K ﹤0.01%
+74,409
1385
$524K ﹤0.01%
+38,908
1386
$523K ﹤0.01%
+105,438
1387
$522K ﹤0.01%
+123,502
1388
$520K ﹤0.01%
+85,876
1389
$520K ﹤0.01%
+74,150
1390
$518K ﹤0.01%
+18,324
1391
$518K ﹤0.01%
+16,406
1392
$517K ﹤0.01%
+44,069
1393
$517K ﹤0.01%
+108,558
1394
$514K ﹤0.01%
+22,720
1395
$513K ﹤0.01%
+52,652
1396
$512K ﹤0.01%
+34,915
1397
$512K ﹤0.01%
+45,720
1398
$511K ﹤0.01%
+13,620
1399
$511K ﹤0.01%
+33,744
1400
$507K ﹤0.01%
+29,572
54 55
56
57 58