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
1701
$251K ﹤0.01%
+14,668
1702
$251K ﹤0.01%
+12,566
1703
$249K ﹤0.01%
+48,195
1704
$247K ﹤0.01%
+5,712
1705
$247K ﹤0.01%
+22,924
1706
$246K ﹤0.01%
+32,042
1707
$244K ﹤0.01%
+12,042
1708
$243K ﹤0.01%
+4,748
1709
$243K ﹤0.01%
+28,016
1710
$242K ﹤0.01%
+22,850
1711
$242K ﹤0.01%
+13,908
1712
$241K ﹤0.01%
+11,785
1713
$241K ﹤0.01%
+16,575
1714
$241K ﹤0.01%
+22,034
1715
$240K ﹤0.01%
+16,380
1716
$239K ﹤0.01%
+9,758
1717
$238K ﹤0.01%
+21,806
1718
$237K ﹤0.01%
+23,054
1719
$236K ﹤0.01%
+4,877
1720
$236K ﹤0.01%
+4,914
1721
$235K ﹤0.01%
+5,426
1722
$235K ﹤0.01%
+8,395
1723
$234K ﹤0.01%
+10,362
1724
$233K ﹤0.01%
+20,400
1725
$230K ﹤0.01%
+14,430
67 68
69
70 71