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
1501
$413K ﹤0.01%
+54,017
1502
$413K ﹤0.01%
+12,200
1503
$411K ﹤0.01%
+102,804
1504
$410K ﹤0.01%
+36,465
1505
$409K ﹤0.01%
+18,564
1506
$406K ﹤0.01%
+39,578
1507
$404K ﹤0.01%
+10,784
1508
$403K ﹤0.01%
+36,770
1509
$401K ﹤0.01%
+30,488
1510
$400K ﹤0.01%
+9,192
1511
$399K ﹤0.01%
+20,550
1512
$399K ﹤0.01%
+23,788
1513
$399K ﹤0.01%
+24,763
1514
$398K ﹤0.01%
+24,080
1515
$398K ﹤0.01%
+13,188
1516
$397K ﹤0.01%
+12,061
1517
$396K ﹤0.01%
+15,400
1518
$394K ﹤0.01%
+24,063
1519
$393K ﹤0.01%
+15,049
1520
$391K ﹤0.01%
+14,314
1521
$390K ﹤0.01%
+28,984
1522
$389K ﹤0.01%
+19,694
1523
$388K ﹤0.01%
+18,387
1524
$387K ﹤0.01%
+15,014
1525
$386K ﹤0.01%
+4,564
59 60
61
62 63