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
1451
$460K ﹤0.01%
+40,416
1452
$460K ﹤0.01%
+35,438
1453
$458K ﹤0.01%
+17,600
1454
$457K ﹤0.01%
+24,848
1455
$455K ﹤0.01%
+5,057
1456
$454K ﹤0.01%
+24,668
1457
$454K ﹤0.01%
+14,303
1458
$454K ﹤0.01%
+21,854
1459
$451K ﹤0.01%
+20,873
1460
$450K ﹤0.01%
+28,802
1461
$449K ﹤0.01%
+44,412
1462
$448K ﹤0.01%
+327,931
1463
$448K ﹤0.01%
+59,258
1464
$447K ﹤0.01%
+50,415
1465
$447K ﹤0.01%
+33,719
1466
$447K ﹤0.01%
+30,387
1467
$445K ﹤0.01%
+51,180
1468
$444K ﹤0.01%
+417,240
1469
$442K ﹤0.01%
+39,128
1470
$442K ﹤0.01%
+15,988
1471
$442K ﹤0.01%
+3,923
1472
$439K ﹤0.01%
+23,999
1473
$438K ﹤0.01%
+28,932
1474
$436K ﹤0.01%
+35,520
1475
$433K ﹤0.01%
+17,400
57 58
59
60 61