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
1776
$200K ﹤0.01%
+10,449
1777
$200K ﹤0.01%
+2,221
1778
$199K ﹤0.01%
+11,800
1779
$199K ﹤0.01%
+50,485
1780
$198K ﹤0.01%
+11,022
1781
$198K ﹤0.01%
+27,248
1782
$197K ﹤0.01%
+6,370
1783
$197K ﹤0.01%
+12,117
1784
$197K ﹤0.01%
+21,228
1785
$196K ﹤0.01%
+11,784
1786
$196K ﹤0.01%
+18,176
1787
$195K ﹤0.01%
+21,063
1788
$195K ﹤0.01%
+13,780
1789
$194K ﹤0.01%
+21,494
1790
$194K ﹤0.01%
+10,010
1791
$193K ﹤0.01%
+12,900
1792
$192K ﹤0.01%
+17,546
1793
$192K ﹤0.01%
+12,144
1794
$191K ﹤0.01%
+29,258
1795
$190K ﹤0.01%
+31,095
1796
$190K ﹤0.01%
+24,588
1797
$189K ﹤0.01%
+13,701
1798
$188K ﹤0.01%
+11,100
1799
$188K ﹤0.01%
+22,321
1800
$187K ﹤0.01%
+22,474
70 71
72
73 74