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
1651
$288K ﹤0.01%
+4,000
1652
$288K ﹤0.01%
+45,240
1653
$286K ﹤0.01%
+64,583
1654
$286K ﹤0.01%
+28,181
1655
$286K ﹤0.01%
+15,435
1656
$285K ﹤0.01%
+9,903
1657
$283K ﹤0.01%
+250,000
1658
$283K ﹤0.01%
+71,900
1659
$283K ﹤0.01%
+32,015
1660
$283K ﹤0.01%
+42,040
1661
$282K ﹤0.01%
+18,662
1662
$280K ﹤0.01%
+20,060
1663
$280K ﹤0.01%
+15,594
1664
$277K ﹤0.01%
+35,489
1665
$276K ﹤0.01%
+10,555
1666
$275K ﹤0.01%
+3,761
1667
$275K ﹤0.01%
+18,650
1668
$275K ﹤0.01%
+23,063
1669
$275K ﹤0.01%
+33,174
1670
$274K ﹤0.01%
+14,322
1671
$274K ﹤0.01%
+11,810
1672
$274K ﹤0.01%
+16,280
1673
$273K ﹤0.01%
+31,605
1674
$273K ﹤0.01%
+1,542
1675
$273K ﹤0.01%
+12,924
65 66
67
68 69