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
1626
$302K ﹤0.01%
+31,799
1627
$301K ﹤0.01%
+3,800
1628
$301K ﹤0.01%
+10,138
1629
$301K ﹤0.01%
+6,523
1630
$299K ﹤0.01%
+18,112
1631
$299K ﹤0.01%
+3,435
1632
$298K ﹤0.01%
+47,607
1633
$298K ﹤0.01%
+5,903
1634
$298K ﹤0.01%
+3,841
1635
$298K ﹤0.01%
+9,620
1636
$296K ﹤0.01%
+19,845
1637
$296K ﹤0.01%
+10,080
1638
$296K ﹤0.01%
+6,407
1639
$295K ﹤0.01%
+19,586
1640
$294K ﹤0.01%
+18,105
1641
$294K ﹤0.01%
+26,568
1642
$293K ﹤0.01%
+18,959
1643
$293K ﹤0.01%
+43,804
1644
$293K ﹤0.01%
+3,312
1645
$292K ﹤0.01%
+9,269
1646
$292K ﹤0.01%
+146,264
1647
$291K ﹤0.01%
+4,000
1648
$291K ﹤0.01%
+13,630
1649
$290K ﹤0.01%
+48,189
1650
$289K ﹤0.01%
+5,193
64 65
66
67 68