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
1751
$218K ﹤0.01%
+15,052
1752
$217K ﹤0.01%
+31,629
1753
$216K ﹤0.01%
+4,102
1754
$216K ﹤0.01%
+20,844
1755
$216K ﹤0.01%
+562
1756
$215K ﹤0.01%
+27,675
1757
$215K ﹤0.01%
+8,761
1758
$215K ﹤0.01%
+9,683
1759
$214K ﹤0.01%
+8,578
1760
$213K ﹤0.01%
+4,378
1761
$211K ﹤0.01%
+6,964
1762
$211K ﹤0.01%
+12,973
1763
$209K ﹤0.01%
+15,541
1764
$209K ﹤0.01%
+43,461
1765
$208K ﹤0.01%
+2,499
1766
$208K ﹤0.01%
+15,117
1767
$207K ﹤0.01%
+8,105
1768
$206K ﹤0.01%
+4,569
1769
$204K ﹤0.01%
+22,487
1770
$204K ﹤0.01%
+116,670
1771
$203K ﹤0.01%
+7,700
1772
$202K ﹤0.01%
+14,516
1773
$201K ﹤0.01%
+10,041
1774
$201K ﹤0.01%
+12,000
1775
$200K ﹤0.01%
+11,800
69 70
71
72 73