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
1401
$507K ﹤0.01%
+10,480
1402
$507K ﹤0.01%
+98,297
1403
$505K ﹤0.01%
+21,509
1404
$505K ﹤0.01%
+78,720
1405
$503K ﹤0.01%
+11,466
1406
$502K ﹤0.01%
+16,190
1407
$502K ﹤0.01%
+2,298
1408
$501K ﹤0.01%
+111,451
1409
$500K ﹤0.01%
+9,829
1410
$499K ﹤0.01%
+7,256
1411
$499K ﹤0.01%
+5,529
1412
$499K ﹤0.01%
+4,701
1413
$497K ﹤0.01%
+11,632
1414
$497K ﹤0.01%
+34,977
1415
$496K ﹤0.01%
+14,891
1416
$496K ﹤0.01%
+20,813
1417
$494K ﹤0.01%
+65,237
1418
$493K ﹤0.01%
+45,916
1419
$493K ﹤0.01%
+14,478
1420
$492K ﹤0.01%
+28,609
1421
$492K ﹤0.01%
+33,644
1422
$489K ﹤0.01%
+34,200
1423
$488K ﹤0.01%
+9,437
1424
$488K ﹤0.01%
+17,089
1425
$487K ﹤0.01%
+51,890
55 56
57
58 59