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
1476
$432K ﹤0.01%
+18,284
1477
$432K ﹤0.01%
+21,200
1478
$432K ﹤0.01%
+174,220
1479
$431K ﹤0.01%
+9,019
1480
$431K ﹤0.01%
+6,500
1481
$430K ﹤0.01%
+16,750
1482
$430K ﹤0.01%
+14,966
1483
$430K ﹤0.01%
+17,836
1484
$429K ﹤0.01%
+19,536
1485
$428K ﹤0.01%
+10,400
1486
$426K ﹤0.01%
+9,576
1487
$426K ﹤0.01%
+20,231
1488
$425K ﹤0.01%
+4,312
1489
$424K ﹤0.01%
+92,309
1490
$423K ﹤0.01%
+52,800
1491
$423K ﹤0.01%
+4,448
1492
$421K ﹤0.01%
+21,139
1493
$421K ﹤0.01%
+11,652
1494
$420K ﹤0.01%
+15,561
1495
$418K ﹤0.01%
+37,062
1496
$417K ﹤0.01%
+27,459
1497
$416K ﹤0.01%
+16,017
1498
$415K ﹤0.01%
+13,816
1499
$414K ﹤0.01%
+69,221
1500
$414K ﹤0.01%
+44,437
58 59
60
61 62