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
126
$30.7M 0.21%
+354,250
127
$30.5M 0.21%
+740,890
128
$30.4M 0.21%
+361,445
129
$30.3M 0.21%
+632,781
130
$30.2M 0.21%
+385,803
131
$29.7M 0.21%
+400,897
132
$29.6M 0.21%
+1,477,141
133
$29.6M 0.21%
+661,899
134
$29.2M 0.2%
+1,051,337
135
$28.9M 0.2%
+637,182
136
$28.8M 0.2%
+579,318
137
$28.8M 0.2%
+672,328
138
$28.8M 0.2%
+1,182,751
139
$28.1M 0.2%
+428,036
140
$28M 0.2%
+373,151
141
$27.9M 0.2%
+411,889
142
$27.9M 0.19%
+609,721
143
$27.7M 0.19%
+792,477
144
$27.4M 0.19%
+373,850
145
$27.2M 0.19%
+374,827
146
$27.2M 0.19%
+700,286
147
$26.8M 0.19%
+290,598
148
$26.6M 0.19%
+466,374
149
$26.2M 0.18%
+919,449
150
$25.9M 0.18%
+254,318
4 5
6
7 8