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
1726
$230K ﹤0.01%
+16,513
1727
$229K ﹤0.01%
+16,232
1728
$229K ﹤0.01%
+3,500
1729
$229K ﹤0.01%
+5,507
1730
$229K ﹤0.01%
+9,836
1731
$228K ﹤0.01%
+23,093
1732
$228K ﹤0.01%
+13,799
1733
$228K ﹤0.01%
+4,198
1734
$227K ﹤0.01%
+10,933
1735
$227K ﹤0.01%
+13,822
1736
$225K ﹤0.01%
+20,139
1737
$225K ﹤0.01%
+9,415
1738
$225K ﹤0.01%
+4,809
1739
$224K ﹤0.01%
+6,772
1740
$224K ﹤0.01%
+5,929
1741
$224K ﹤0.01%
+36,000
1742
$224K ﹤0.01%
+4,007
1743
$224K ﹤0.01%
+4,502
1744
$223K ﹤0.01%
+14,392
1745
$223K ﹤0.01%
+7,673
1746
$223K ﹤0.01%
+8,142
1747
$221K ﹤0.01%
+14,360
1748
$221K ﹤0.01%
+13,972
1749
$221K ﹤0.01%
+11,789
1750
$220K ﹤0.01%
+2,409
68 69
70
71 72