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
1676
$270K ﹤0.01%
+4,751
1677
$269K ﹤0.01%
+15,713
1678
$268K ﹤0.01%
+30,629
1679
$268K ﹤0.01%
+946
1680
$267K ﹤0.01%
+68,258
1681
$265K ﹤0.01%
+51,559
1682
$264K ﹤0.01%
+8,329
1683
$263K ﹤0.01%
+2,183
1684
$262K ﹤0.01%
+7,272
1685
$262K ﹤0.01%
+98,152
1686
$261K ﹤0.01%
+17,685
1687
$261K ﹤0.01%
+22,204
1688
$260K ﹤0.01%
+20,550
1689
$260K ﹤0.01%
+5,458
1690
$260K ﹤0.01%
+9,967
1691
$259K ﹤0.01%
+20,701
1692
$258K ﹤0.01%
+10,943
1693
$257K ﹤0.01%
+3,945
1694
$256K ﹤0.01%
+17,374
1695
$256K ﹤0.01%
+46,585
1696
$255K ﹤0.01%
+15,011
1697
$254K ﹤0.01%
+10,447
1698
$253K ﹤0.01%
+18,988
1699
$253K ﹤0.01%
+9,075
1700
$252K ﹤0.01%
+18,443
66 67
68
69 70