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
1551
$364K ﹤0.01%
+20,938
1552
$364K ﹤0.01%
+20,876
1553
$363K ﹤0.01%
+8,629
1554
$361K ﹤0.01%
+14,470
1555
$360K ﹤0.01%
+2,984
1556
$359K ﹤0.01%
+43,165
1557
$359K ﹤0.01%
+25,923
1558
$358K ﹤0.01%
+36,056
1559
$358K ﹤0.01%
+49,230
1560
$357K ﹤0.01%
+19,825
1561
$354K ﹤0.01%
+24,047
1562
$353K ﹤0.01%
+26,618
1563
$352K ﹤0.01%
+23,799
1564
$352K ﹤0.01%
+20,860
1565
$351K ﹤0.01%
+56,559
1566
$351K ﹤0.01%
+28,438
1567
$351K ﹤0.01%
+44,706
1568
$349K ﹤0.01%
+6,994
1569
$348K ﹤0.01%
+10,144
1570
$348K ﹤0.01%
+7,333
1571
$347K ﹤0.01%
+41,100
1572
$346K ﹤0.01%
+1,178
1573
$345K ﹤0.01%
+12,435
1574
$345K ﹤0.01%
+5,007
1575
$345K ﹤0.01%
+16,427
61 62
63
64 65