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
1526
$384K ﹤0.01%
+22,549
1527
$383K ﹤0.01%
+11,803
1528
$381K ﹤0.01%
+19,055
1529
$381K ﹤0.01%
+24,615
1530
$380K ﹤0.01%
+24,223
1531
$378K ﹤0.01%
+25,492
1532
$376K ﹤0.01%
+6,751
1533
$376K ﹤0.01%
+10,238
1534
$374K ﹤0.01%
+34,389
1535
$374K ﹤0.01%
+40,482
1536
$374K ﹤0.01%
+11,174
1537
$374K ﹤0.01%
+26,431
1538
$373K ﹤0.01%
+12,477
1539
$373K ﹤0.01%
+60,060
1540
$373K ﹤0.01%
+26,261
1541
$372K ﹤0.01%
+22,539
1542
$372K ﹤0.01%
+12,055
1543
$371K ﹤0.01%
+10,763
1544
$370K ﹤0.01%
+18,366
1545
$370K ﹤0.01%
+16,441
1546
$369K ﹤0.01%
+13,629
1547
$367K ﹤0.01%
+95
1548
$367K ﹤0.01%
+50,476
1549
$366K ﹤0.01%
+22,885
1550
$365K ﹤0.01%
+14,655
60 61
62
63 64