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
1601
$320K ﹤0.01%
+7,404
1602
$320K ﹤0.01%
+56,718
1603
$319K ﹤0.01%
+9,684
1604
$318K ﹤0.01%
+26,270
1605
$317K ﹤0.01%
+8,992
1606
$317K ﹤0.01%
+36,414
1607
$317K ﹤0.01%
+22,212
1608
$316K ﹤0.01%
+10,400
1609
$314K ﹤0.01%
+17,005
1610
$314K ﹤0.01%
+12,482
1611
$313K ﹤0.01%
+22,484
1612
$312K ﹤0.01%
+21,136
1613
$311K ﹤0.01%
+73,842
1614
$311K ﹤0.01%
+18,617
1615
$310K ﹤0.01%
+13,178
1616
$310K ﹤0.01%
+16,834
1617
$310K ﹤0.01%
+6,652
1618
$309K ﹤0.01%
+9,534
1619
$309K ﹤0.01%
+2,935
1620
$309K ﹤0.01%
+17,908
1621
$308K ﹤0.01%
+20,108
1622
$305K ﹤0.01%
+58,896
1623
$305K ﹤0.01%
+6,025
1624
$303K ﹤0.01%
+17,431
1625
$302K ﹤0.01%
+6,730
63 64
65
66 67